Marmaris Altinyunus Turistik Tesisler A.S. (IST: MAALT)

IST: MAALT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-214.49	-32.89	-98.96	44.06	16.69	17.19
Depreciation & Amortization	25.88	19.85	21.3	2.24	2.48	2.02
Loss (Gain) From Sale of Assets	-	-	-	1.18	-0.04	-0.06
Other Operating Activities	129.57	220.04	-68.87	-21.27	-24.03	-22.89
Change in Accounts Receivable	-0.77	0.24	0.16	-0.05	-0.04	0
Change in Inventory	0	0	0	0	0	0
Change in Accounts Payable	103	23.72	107.56	7.83	0.18	0.04
Change in Unearned Revenue	17.69	-	-	-	-	-
Change in Other Net Operating Assets	64.39	-26.14	-28.28	-1.01	0.01	0.01
Operating Cash Flow	125.28	204.82	-67.1	32.99	-4.75	-3.7
Capital Expenditures	-1,180	-460.03	-174.02	-20.31	-0.32	-1
Sale of Property, Plant & Equipment	0	0	-	5.89	0.01	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-	0.06
Other Investing Activities	1,274	1,274	-	15.25	-9.91	19.26
Investing Cash Flow	93.73	814.08	-174.02	0.83	-10.2	18.34
Other Financing Activities	111.95	1.54	-	-0.03	-0.01	-0
Financing Cash Flow	111.95	1.54	-	-0.03	-0.01	-0
Net Cash Flow	104.55	1,020	-241.11	33.79	-14.96	14.63
Free Cash Flow	-1,055	-255.21	-241.11	12.68	-5.07	-4.7
Free Cash Flow Margin	-10457.49%	-4131.68%	-2578.41%	259.95%	-103.09%	-96.22%
Free Cash Flow Per Share	-151.44	-36.63	-45.88	2.41	-0.92	-0.85
Cash Income Tax Paid	15.73	2.71	6.34	0.89	3.91	4.37
Levered Free Cash Flow	-1,184	-469.01	-88.9	-13.81	-2.78	1.36
Unlevered Free Cash Flow	-1,184	-469.01	-88.9	-13.81	-2.78	1.36
Change in Net Working Capital	14.19	11.93	-74.22	-4.78	4.97	-0.77

Source: S&P Capital IQ. Standard template. Financial Sources.