Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey · Delayed Price · Currency is TRY 2.860
+0.120 (4.38%)
At close: Feb 9, 2026
IST:MARTI Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 18.47 | 228.93 | -334.47 | 0.7 | 12.25 | 110.54 |
Depreciation & Amortization | 154 | 126.52 | 127.61 | 56.65 | 47.85 | 36.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 20.68 |
Asset Writedown & Restructuring Costs | - | - | -156.43 | -219.44 | -78.97 | 8.55 |
Loss (Gain) From Sale of Investments | 23.59 | -0.13 | 15.65 | -2.95 | 4.26 | -4.65 |
Provision & Write-off of Bad Debts | 26.31 | 14.04 | 32.21 | 11.73 | 13.08 | -1.21 |
Other Operating Activities | -820.97 | -886.51 | -1,240 | 155.72 | -181.28 | -199.2 |
Change in Accounts Receivable | 14.81 | 17.22 | -65.08 | -102.98 | -80.62 | 18.35 |
Change in Inventory | -22.24 | -11.73 | -16.99 | -9.56 | 0.72 | -1.2 |
Change in Accounts Payable | 86.89 | 42.31 | 36.71 | 5.59 | 11.59 | 24.34 |
Change in Unearned Revenue | 39.83 | 42.41 | 46.64 | -10.89 | 49.16 | 7.13 |
Change in Other Net Operating Assets | 1.97 | 14.24 | 89.72 | -116.63 | 20.91 | 117.39 |
Operating Cash Flow | -477.34 | -412.7 | -1,464 | -232.04 | -181.04 | 137.72 |
Operating Cash Flow Growth | - | - | - | - | - | 991.86% |
Capital Expenditures | -85.18 | -19.83 | -116.71 | -42.48 | -100.93 | -50.52 |
Sale of Property, Plant & Equipment | 0 | 0.51 | - | 0.09 | 0 | 50.36 |
Investment in Securities | - | - | 20.33 | - | - | - |
Other Investing Activities | 0.62 | 0.28 | 2.72 | 6.24 | 12.45 | 16.7 |
Investing Cash Flow | -84.55 | -19.04 | -93.65 | -36.16 | -88.48 | 16.53 |
Long-Term Debt Issued | - | 765.71 | 1,822 | 52.15 | 197.56 | 45.24 |
Long-Term Debt Repaid | - | -22.06 | -449.71 | -101.25 | -79.74 | -90.59 |
Net Debt Issued (Repaid) | 1,157 | 743.64 | 1,372 | -49.09 | 117.82 | -45.35 |
Issuance of Common Stock | - | - | - | 480 | 181.95 | - |
Repurchase of Common Stock | - | - | - | -9.33 | - | - |
Other Financing Activities | -598.12 | -309.99 | -123.56 | -7.78 | -19.54 | -85.76 |
Financing Cash Flow | 559.03 | 433.66 | 1,249 | 413.8 | 280.23 | -131.11 |
Foreign Exchange Rate Adjustments | 3.63 | 1.45 | 126.72 | 7.26 | 0.44 | 0.09 |
Net Cash Flow | 0.77 | 3.37 | -182.63 | 152.85 | 11.15 | 23.22 |
Free Cash Flow | -562.51 | -432.52 | -1,581 | -274.52 | -281.98 | 87.19 |
Free Cash Flow Growth | - | - | - | - | - | 934.33% |
Free Cash Flow Margin | -36.73% | -37.85% | -253.41% | -76.27% | -212.84% | 132.72% |
Free Cash Flow Per Share | -0.94 | -0.72 | -2.64 | -0.46 | -2.30 | 0.71 |
Cash Interest Paid | 598.12 | 309.99 | 123.56 | 7.78 | 19.54 | 85.76 |
Levered Free Cash Flow | 94.52 | 14.38 | -48.79 | -224.53 | -36.96 | -81.56 |
Unlevered Free Cash Flow | 477.32 | 206.13 | 37.25 | -188.1 | 35.17 | -60.81 |
Change in Working Capital | 121.27 | 104.46 | 91.02 | -234.46 | 1.76 | 166.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.