Marka Yatirim Holding A.S. (IST:MARKA)
Turkey · Delayed Price · Currency is TRY 47.80
-1.24 (-2.53%)
At close: Sep 5, 2025
IST:MARKA 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 147.72 | 87.41 | -16.42 | 28.64 | -5.08 | 0.43 | Upgrade |
Depreciation & Amortization | 9.29 | 2.03 | 1.42 | 1.17 | 0.29 | 0.1 | Upgrade |
Other Amortization | 0.07 | 0.09 | - | - | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.42 | -0.42 | 4.52 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.39 | 0.14 | - | Upgrade |
Other Operating Activities | -233 | -10.37 | -41.98 | -16.31 | 3.46 | 1.28 | Upgrade |
Change in Accounts Receivable | -59.88 | 49.39 | -17.59 | -8.64 | -6.5 | -3.28 | Upgrade |
Change in Inventory | -5.93 | 14.75 | 1.56 | -4.02 | -2.06 | 1.9 | Upgrade |
Change in Accounts Payable | 59.34 | 7.17 | 8.25 | -0.57 | 0.19 | -0.75 | Upgrade |
Change in Unearned Revenue | 4.73 | 11.11 | -0.65 | 0.36 | 0.05 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 85.58 | -153.98 | 64.16 | -4.96 | 5.68 | -5.88 | Upgrade |
Operating Cash Flow | 7.52 | 7.19 | 3.28 | -4.72 | -3.83 | -6.18 | Upgrade |
Operating Cash Flow Growth | 156.33% | 119.14% | - | - | - | - | Upgrade |
Capital Expenditures | -7.98 | -7.98 | -3.88 | -6.82 | -2.54 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.99 | 0.31 | - | Upgrade |
Investment in Securities | - | - | - | -0.21 | -6.7 | -0.02 | Upgrade |
Investing Cash Flow | -7.98 | -7.98 | -3.88 | -3.03 | -8.92 | -0.15 | Upgrade |
Short-Term Debt Repaid | - | -0.04 | -0.21 | -0.11 | -0.02 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade |
Total Debt Repaid | -0.04 | -0.04 | -0.21 | -0.11 | -0.02 | -1.35 | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.21 | -0.11 | -0.02 | -1.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | 14.22 | 8.3 | Upgrade |
Other Financing Activities | - | - | - | - | -0.25 | - | Upgrade |
Financing Cash Flow | -0.04 | -0.04 | -0.21 | -0.11 | 13.95 | 6.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.37 | 0.5 | 0.9 | 3.71 | - | - | Upgrade |
Net Cash Flow | -0.13 | -0.33 | 0.09 | -4.15 | 1.21 | 0.62 | Upgrade |
Free Cash Flow | -0.46 | -0.79 | -0.6 | -11.54 | -6.36 | -6.31 | Upgrade |
Free Cash Flow Margin | -0.26% | -0.39% | -1.25% | -29.86% | -42.97% | -50.77% | Upgrade |
Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.55 | -0.30 | -0.30 | Upgrade |
Cash Income Tax Paid | - | -22.41 | 4.79 | 1.38 | 0.52 | -1.57 | Upgrade |
Levered Free Cash Flow | 140.29 | -28.19 | 0.13 | -27.99 | 14.42 | 10.2 | Upgrade |
Unlevered Free Cash Flow | 140.94 | -28.19 | 0.15 | -27.93 | 14.59 | 10.2 | Upgrade |
Change in Working Capital | 83.85 | -71.55 | 55.74 | -17.83 | -2.65 | -8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.