Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)
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
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 94.76 | 113.26 | 129.04 | 53.59 | 10.18 | -6.67 |
| Depreciation & Amortization | 165.72 | 148.11 | 97.66 | 59.87 | 28.34 | 23.5 |
| Other Amortization | -0 | -0 | 0.13 | 0.09 | 1.42 | 0.56 |
| Loss (Gain) From Sale of Assets | 0.45 | -0.69 | -2.85 | 4.79 | -0.73 | 0.21 |
| Asset Writedown & Restructuring Costs | -60.76 | -71.49 | -72.68 | -49.58 | -4.81 | 0.46 |
| 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 | -92.12 | 12.17 | 47.19 | 34.49 | 13.72 |
| Change in Accounts Receivable | 3.14 | -6.53 | 2.02 | -33.9 | 1.01 | 0.17 |
| Change in Inventory | -24.41 | -78.01 | 23.05 | -30.37 | -37.61 | 3.8 |
| Change in Accounts Payable | -15.87 | 120.83 | -29.91 | 27.69 | 25.62 | -17.7 |
| Change in Unearned Revenue | 62.02 | 20.16 | 5.11 | -5.86 | 15.75 | 5.28 |
| Change in Other Net Operating Assets | 64.95 | -51.61 | -18.68 | 61.51 | -9.29 | -0.36 |
| Operating Cash Flow | 223.13 | 91.54 | 140.04 | 134.34 | 63.54 | 22.13 |
| 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 | 5.58 | 2.14 | 11.07 | 0.76 | 5.67 | 0.45 |
| Other Investing Activities | 13.35 | 29.83 | 21.07 | 3.28 | 2.09 | 1.31 |
| Investing Cash Flow | -205.59 | -182.67 | -48.64 | -27.52 | -6.51 | -5.69 |
| Long-Term Debt Issued | - | 258.14 | 24.32 | 123.58 | 60.61 | 109.46 |
| 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 | -44.16 | 1.55 |
| Issuance of Common Stock | 2.36 | - | 501.75 | 144 | - | - |
| Other Financing Activities | -60.19 | -73.11 | -143.25 | -168.73 | -15.6 | -11.33 |
| Financing Cash Flow | -131.73 | -189.88 | 199.17 | -86.9 | -59.76 | -9.78 |
| Net Cash Flow | -114.19 | -281.02 | 290.57 | 19.92 | -2.73 | 6.66 |
| Free Cash Flow | -1.39 | -123.11 | 59.26 | 102.78 | 49.26 | 14.68 |
| 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 | - | -0.54 | 0.32 | 3.12 | 13.68 | 4.08 |
| Cash Interest Paid | 71.15 | 71.15 | 64.25 | 30.42 | 15.6 | 13.48 |
| Cash Income Tax Paid | 9.66 | 9.66 | - | - | - | - |
| Levered Free Cash Flow | -113.03 | -226.79 | -248.27 | 47.19 | -71.99 | - |
| Unlevered Free Cash Flow | -93.53 | -182.32 | -208.11 | 66.21 | -62.24 | - |
| Change in Net Working Capital | 103.94 | 191.48 | 317.48 | 50.59 | 107.91 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.