Financials

Discussions Technicals Forecast Seasonals

Free cash flow of MEDITERA TIBBI MALZEME

Annual data

2022

2023

TTM

‪‪−50.00 M‬‬

‪0.00‬

‪‪50.00 M‬‬

‪‪100.00 M‬‬

‪‪150.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−17.07 M‬‬

+‪‪31.46 M‬‬

+‪64.82‬%

2023

‪‪−48.53 M‬‬

‪‪−184.58 M‬‬

‪−135.67‬%

2022

‪‪136.05 M‬‬

‪‪−28.68 M‬‬

‪−17.41‬%

Quarterly data

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−150.00 M‬‬

‪‪−100.00 M‬‬

‪‪−50.00 M‬‬

‪0.00‬

‪‪50.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪32.41 M‬‬

‪‪−12.23 M‬‬

‪−27.39‬%

Q2 '24

‪‪44.64 M‬‬

+‪‪79.20 M‬‬

—

Q1 '24

‪‪−34.56 M‬‬

+‪‪25.00 M‬‬

+‪41.98‬%

Q4 '23

‪‪−59.57 M‬‬

+‪‪41.76 M‬‬

+‪41.21‬%

Q3 '23

‪‪−101.33 M‬‬

—

—

Q2 '23

—

—

—

Q4 '22

‪‪26.47 M‬‬

‪‪−11.98 M‬‬

‪−31.15‬%

Q3 '22

‪‪38.45 M‬‬

+‪‪30.60 M‬‬

+‪389.73‬%

Q2 '22

Q1 '22

Q4 '21

Q3 '21