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

IST:MAALT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-119.48	-52.3	-98.96	44.06	16.69
Depreciation & Amortization	27.38	28.66	21.3	2.24	2.48
Loss (Gain) From Sale of Assets	-	-	-	1.18	-0.04
Other Operating Activities	316.12	394.6	-68.87	-21.27	-24.03
Change in Accounts Receivable	-0.76	0.34	0.16	-0.05	-0.04
Change in Inventory	0	0	0	0	0
Change in Accounts Payable	-23.94	-34.43	107.56	7.83	0.18
Change in Other Net Operating Assets	-289.61	-26.51	-28.28	-1.01	0.01
Operating Cash Flow	-90.28	310.36	-67.1	32.99	-4.75
Capital Expenditures	-813.25	-664.23	-174.02	-20.31	-0.32
Sale of Property, Plant & Equipment	-	-	-	5.89	0.01
Other Investing Activities	-	1,840	-	15.25	-9.91
Investing Cash Flow	-813.25	1,175	-174.02	0.83	-10.2
Other Financing Activities	169.05	85.34	-	-0.03	-0.01
Financing Cash Flow	169.05	85.34	-	-0.03	-0.01
Foreign Exchange Rate Adjustments	-526.39	-91.3	-	-	-
Net Cash Flow	-1,261	1,480	-241.11	33.79	-14.96
Free Cash Flow	-903.53	-353.87	-241.11	12.68	-5.07
Free Cash Flow Margin	-2277.37%	-946.31%	-2578.41%	259.95%	-103.09%
Free Cash Flow Per Share	-129.69	-50.79	-45.88	2.41	-0.92
Cash Income Tax Paid	41.15	3.92	6.34	0.89	3.91
Levered Free Cash Flow	-858.88	-597.07	-88.9	-13.81	-2.78
Unlevered Free Cash Flow	-858.88	-597.07	-88.9	-13.81	-2.78
Change in Net Working Capital	64.92	-45.1	-74.22	-4.78	4.97

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.