Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey
· Delayed Price · Currency is TRY 2.860
+0.040 (1.42%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:MARTI Cash Flow Statement
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 228.93 | -334.47 | 0.7 | 12.25 | 110.54 | Upgrade
|
| Depreciation & Amortization | 126.52 | 127.61 | 56.65 | 47.85 | 36.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 20.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -156.43 | -219.44 | -78.97 | 8.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 15.65 | -2.95 | 4.26 | -4.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.04 | 32.21 | 11.73 | 13.08 | -1.21 | Upgrade
|
| Other Operating Activities | -886.51 | -1,240 | 155.72 | -181.28 | -199.2 | Upgrade
|
| Change in Accounts Receivable | 17.22 | -65.08 | -102.98 | -80.62 | 18.35 | Upgrade
|
| Change in Inventory | -11.73 | -16.99 | -9.56 | 0.72 | -1.2 | Upgrade
|
| Change in Accounts Payable | 42.31 | 36.71 | 5.59 | 11.59 | 24.34 | Upgrade
|
| Change in Unearned Revenue | 42.41 | 46.64 | -10.89 | 49.16 | 7.13 | Upgrade
|
| Change in Other Net Operating Assets | 14.24 | 89.72 | -116.63 | 20.91 | 117.39 | Upgrade
|
| Operating Cash Flow | -412.7 | -1,464 | -232.04 | -181.04 | 137.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 991.86% | Upgrade
|
| Capital Expenditures | -19.83 | -116.71 | -42.48 | -100.93 | -50.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | - | 0.09 | 0 | 50.36 | Upgrade
|
| Investment in Securities | - | 20.33 | - | - | - | Upgrade
|
| Other Investing Activities | 0.28 | 2.72 | 6.24 | 12.45 | 16.7 | Upgrade
|
| Investing Cash Flow | -19.04 | -93.65 | -36.16 | -88.48 | 16.53 | Upgrade
|
| Long-Term Debt Issued | 765.71 | 1,822 | 52.15 | 197.56 | 45.24 | Upgrade
|
| Long-Term Debt Repaid | -22.06 | -449.71 | -101.25 | -79.74 | -90.59 | Upgrade
|
| Net Debt Issued (Repaid) | 743.64 | 1,372 | -49.09 | 117.82 | -45.35 | Upgrade
|
| Issuance of Common Stock | - | - | 480 | 181.95 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -9.33 | - | - | Upgrade
|
| Other Financing Activities | -309.99 | -123.56 | -7.78 | -19.54 | -85.76 | Upgrade
|
| Financing Cash Flow | 433.66 | 1,249 | 413.8 | 280.23 | -131.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.45 | 126.72 | 7.26 | 0.44 | 0.09 | Upgrade
|
| Net Cash Flow | 3.37 | -182.63 | 152.85 | 11.15 | 23.22 | Upgrade
|
| Free Cash Flow | -432.52 | -1,581 | -274.52 | -281.98 | 87.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 934.33% | Upgrade
|
| Free Cash Flow Margin | -37.85% | -253.41% | -76.27% | -212.84% | 132.72% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -2.64 | -0.46 | -2.30 | 0.71 | Upgrade
|
| Cash Interest Paid | 309.99 | 123.56 | 7.78 | 19.54 | 85.76 | Upgrade
|
| Levered Free Cash Flow | 14.38 | -48.79 | -224.53 | -36.96 | -81.56 | Upgrade
|
| Unlevered Free Cash Flow | 206.13 | 37.25 | -188.1 | 35.17 | -60.81 | Upgrade
|
| Change in Net Working Capital | -145.99 | -121.78 | 190.98 | -124.18 | 31.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.