Marmaris Altinyunus Turistik Tesisler A.S. (IST:MAALT)
Turkey · Delayed Price · Currency is TRY 798.00
-4.50 (-0.56%)
At close: Nov 13, 2026
IST:MAALT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.1 | 29.64 | -156.38 | -52.3 | -98.96 | 44.06 |
Depreciation & Amortization | 32.85 | 30.43 | 35.84 | 28.66 | 21.3 | 2.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.18 |
Provision & Write-off of Bad Debts | 0.09 | -0.28 | - | - | - | - |
Other Operating Activities | 65.53 | 10.74 | 414.6 | 394.6 | -68.87 | -21.27 |
Change in Accounts Receivable | -5.95 | 1.2 | -0.99 | 0.34 | 0.16 | -0.05 |
Change in Inventory | -12.15 | 0 | 0 | 0 | 0 | 0 |
Change in Accounts Payable | 226.95 | 185.5 | -31.33 | -34.43 | 107.56 | 7.83 |
Change in Unearned Revenue | -4.5 | - | - | - | - | - |
Change in Other Net Operating Assets | -445.18 | -93.88 | -379.9 | -26.51 | -28.28 | -1.01 |
Operating Cash Flow | -158.44 | 163.36 | -118.17 | 310.36 | -67.1 | 32.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,355 | -1,046 | -1,064 | -664.23 | -174.02 | -20.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5.89 |
Sale (Purchase) of Real Estate | - | - | - | -0.03 | - | - |
Other Investing Activities | - | - | - | 1,840 | - | 15.25 |
Investing Cash Flow | -2,355 | -1,046 | -1,064 | 1,175 | -174.02 | 0.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 1,600 | 1,600 | - | - | - | - |
Other Financing Activities | 295.65 | 116.84 | 220.61 | 85.34 | - | -0.03 |
Financing Cash Flow | 2,846 | 1,717 | 220.61 | 85.34 | - | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -138.75 | -689 | -91.3 | - | - |
Net Cash Flow | 19.46 | 695.9 | -1,651 | 1,480 | -241.11 | 33.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,514 | -882.19 | -1,183 | -353.87 | -241.11 | 12.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4405.34% | -1768.08% | -2277.37% | -946.31% | -2578.41% | 259.95% |
Free Cash Flow Per Share | - | -126.62 | -169.75 | -50.79 | -45.88 | 2.41 |
Levered Free Cash Flow | -1,957 | -834.42 | -1,085 | -597.07 | -88.9 | -13.81 |
Unlevered Free Cash Flow | -1,954 | -834.42 | -1,085 | -597.07 | -88.9 | -13.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 9.92 | 53.86 | 3.92 | 6.34 | 0.89 |
Change in Working Capital | -240.81 | 92.83 | -412.23 | -60.6 | 79.44 | 6.77 |