Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.40
-0.39 (-2.47%)
At close: May 29, 2025, 6:00 PM GMT+3

IST:MARBL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
94.76113.26129.0453.5910.18-6.67
Depreciation & Amortization
165.72148.1197.6659.8728.3423.5
Other Amortization
-0-00.130.091.420.56
Loss (Gain) From Sale of Assets
0.45-0.69-2.854.79-0.730.21
Asset Writedown & Restructuring Costs
-60.76-71.49-72.68-49.58-4.810.46
Loss (Gain) From Sale of Investments
-10.38-10.38-5.01-0.69--
Loss (Gain) on Equity Investments
-9.43----0.83-0.84
Other Operating Activities
-47.06-92.1212.1747.1934.4913.72
Change in Accounts Receivable
3.14-6.532.02-33.91.010.17
Change in Inventory
-24.41-78.0123.05-30.37-37.613.8
Change in Accounts Payable
-15.87120.83-29.9127.6925.62-17.7
Change in Unearned Revenue
62.0220.165.11-5.8615.755.28
Change in Other Net Operating Assets
64.95-51.61-18.6861.51-9.29-0.36
Operating Cash Flow
223.1391.54140.04134.3463.5422.13
Operating Cash Flow Growth
--34.64%4.25%111.44%187.06%-
Capital Expenditures
-224.52-214.64-80.78-31.56-14.28-7.45
Sale of Property, Plant & Equipment
5.582.1411.070.765.670.45
Other Investing Activities
13.3529.8321.073.282.091.31
Investing Cash Flow
-205.59-182.67-48.64-27.52-6.51-5.69
Long-Term Debt Issued
-258.1424.32123.5860.61109.46
Long-Term Debt Repaid
--374.91-183.65-185.75-104.77-107.91
Net Debt Issued (Repaid)
-73.9-116.78-159.33-62.17-44.161.55
Issuance of Common Stock
2.36-501.75144--
Other Financing Activities
-60.19-73.11-143.25-168.73-15.6-11.33
Financing Cash Flow
-131.73-189.88199.17-86.9-59.76-9.78
Net Cash Flow
-114.19-281.02290.5719.92-2.736.66
Free Cash Flow
-1.39-123.1159.26102.7849.2614.68
Free Cash Flow Growth
---42.34%108.67%235.57%-
Free Cash Flow Margin
-0.06%-5.15%3.58%8.84%9.17%4.71%
Free Cash Flow Per Share
--0.540.323.1213.684.08
Cash Interest Paid
71.1571.1564.2530.4215.613.48
Cash Income Tax Paid
9.669.66----
Levered Free Cash Flow
-113.03-226.79-248.2747.19-71.99-
Unlevered Free Cash Flow
-93.53-182.32-208.1166.21-62.24-
Change in Net Working Capital
103.94191.48317.4850.59107.91-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.