Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)
Turkey · Delayed Price · Currency is TRY 12.78
+0.26 (2.08%)
Last updated: Aug 26, 2026, 4:07 PM GMT+3
IST:MARBL 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 | Jun '26 Jun 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 | -45.54 | 1.19 | 113.26 | 129.04 | 53.59 | 10.18 |
Depreciation & Amortization | 255.22 | 227.08 | 148.11 | 97.66 | 59.87 | 28.34 |
Other Amortization | 0.68 | 0.68 | -0 | 0.13 | 0.09 | 1.42 |
Loss (Gain) From Sale of Assets | 0.02 | 1.2 | -0.69 | -2.85 | 4.79 | -0.73 |
Asset Writedown & Restructuring Costs | -5.21 | 5.84 | -71.49 | -72.68 | -49.58 | -4.81 |
Loss (Gain) From Sale of Investments | - | - | - | -5.01 | -0.69 | - |
Loss (Gain) on Equity Investments | -5.92 | -5.92 | -10.38 | - | - | -0.83 |
Other Operating Activities | 305.45 | 210.54 | -94.08 | 12.17 | 47.19 | 34.49 |
Change in Accounts Receivable | -4.66 | -5.55 | -6.53 | 2.02 | -33.9 | 1.01 |
Change in Inventory | -29.74 | -263.5 | -78.01 | 23.05 | -30.37 | -37.61 |
Change in Accounts Payable | -146.7 | -51.67 | 120.83 | -29.91 | 27.69 | 25.62 |
Change in Unearned Revenue | 13.82 | -58.09 | 20.16 | 5.11 | -5.86 | 15.75 |
Change in Other Net Operating Assets | 19.28 | 43.47 | -49.66 | -18.68 | 61.51 | -9.29 |
Operating Cash Flow | 361.03 | 105.28 | 91.54 | 140.04 | 134.34 | 63.54 |
Operating Cash Flow Growth | 33.49% | 15.02% | -34.64% | 4.25% | 111.44% | 187.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -101.58 | -151.92 | -214.64 | -80.78 | -31.56 | -14.28 |
Sale of Property, Plant & Equipment | 16.44 | 15 | 2.14 | 11.07 | 0.76 | 5.67 |
Other Investing Activities | 13.91 | 8.25 | 29.83 | 21.07 | 3.28 | 2.09 |
Investing Cash Flow | -112.25 | -128.67 | -182.67 | -48.64 | -27.52 | -6.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 140.82 | 258.14 | 24.32 | 123.58 | 60.61 |
Long-Term Debt Repaid | - | -79.98 | -374.91 | -183.65 | -185.75 | -104.77 |
Net Debt Issued (Repaid) | 26.91 | 60.83 | -116.78 | -159.33 | -62.17 | -44.16 |
Issuance of Common Stock | 2.36 | - | - | 501.75 | 144 | - |
Other Financing Activities | -125.24 | -31.55 | -73.11 | -143.25 | -168.73 | -15.6 |
Financing Cash Flow | -98.34 | 29.28 | -189.88 | 199.17 | -86.9 | -59.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 150.44 | 5.89 | -281.02 | 290.57 | 19.92 | -2.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 259.45 | -46.64 | -123.11 | 59.26 | 102.78 | 49.26 |
Free Cash Flow Growth | 421.40% | - | - | -42.34% | 108.67% | 235.57% |
Free Cash Flow Margin | 7.32% | -1.44% | -5.15% | 3.58% | 8.84% | 9.17% |
Free Cash Flow Per Share | - | -0.20 | -0.54 | 0.32 | 3.12 | 13.68 |
Levered Free Cash Flow | -158.69 | -297.03 | -226.79 | -248.27 | 47.19 | -71.99 |
Unlevered Free Cash Flow | -42.96 | -225.35 | -182.32 | -208.11 | 66.21 | -62.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 64.5 | 114.68 | 71.15 | 64.25 | 30.42 | 15.6 |
Cash Income Tax Paid | - | - | 9.66 | - | - | - |
Change in Working Capital | -148 | -335.33 | 6.79 | -18.41 | 19.08 | -4.52 |