Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey
· Delayed Price · Currency is TRY 2.720
+0.020 (0.74%)
At close: Apr 25, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | 26.17 | 0.7 | 12.25 | 110.54 | -113.35 | -103.47 | Upgrade
|
| Depreciation & Amortization | 125.68 | 56.65 | 47.85 | 36.98 | 23.78 | 24.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 20.68 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.55 | -219.44 | -78.97 | 8.55 | 4.48 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.92 | -2.95 | 4.26 | -4.65 | -0.16 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.11 | 11.73 | 13.08 | -1.21 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -1,444 | 155.72 | -181.28 | -199.2 | 149.9 | 107.15 | Upgrade
|
| Change in Accounts Receivable | -345.61 | -102.98 | -80.62 | 18.35 | -41.99 | 23.89 | Upgrade
|
| Change in Inventory | -30.1 | -9.56 | 0.72 | -1.2 | -0.8 | 0.72 | Upgrade
|
| Change in Accounts Payable | 49.63 | 5.59 | 11.59 | 24.34 | 16.48 | -7.12 | Upgrade
|
| Change in Unearned Revenue | 45.88 | -10.89 | 49.16 | 7.13 | 27.41 | -47.83 | Upgrade
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| Change in Other Net Operating Assets | 322.99 | -116.63 | 20.91 | 117.39 | -53.12 | 68.58 | Upgrade
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| Operating Cash Flow | -1,199 | -232.04 | -181.04 | 137.72 | 12.61 | 68.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 991.86% | -81.51% | - | Upgrade
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| Capital Expenditures | -104.55 | -42.48 | -100.93 | -50.52 | -4.18 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | -25.44 | 0.09 | 0 | 50.36 | 0 | 4.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.22 | Upgrade
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| Other Investing Activities | 11.59 | 6.24 | 12.45 | 16.7 | 12.65 | -13.59 | Upgrade
|
| Investing Cash Flow | -118.41 | -36.16 | -88.48 | 16.53 | 8.47 | -10.79 | Upgrade
|
| Long-Term Debt Issued | - | 52.15 | 197.56 | 45.24 | 59.54 | 2.39 | Upgrade
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| Total Debt Issued | 1,288 | 52.15 | 197.56 | 45.24 | 59.54 | 2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -101.25 | -79.74 | -90.59 | -29.28 | -35.54 | Upgrade
|
| Net Debt Issued (Repaid) | 1,141 | -49.09 | 117.82 | -45.35 | 30.26 | -33.15 | Upgrade
|
| Issuance of Common Stock | - | 480 | 181.95 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -25.59 | -9.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -101.49 | -7.78 | -19.54 | -85.76 | -51.13 | -23.45 | Upgrade
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| Financing Cash Flow | 1,014 | 413.8 | 280.23 | -131.11 | -20.87 | -56.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.16 | 7.26 | 0.44 | 0.09 | 0.09 | 0.12 | Upgrade
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| Net Cash Flow | -203.03 | 152.85 | 11.15 | 23.22 | 0.3 | 0.96 | Upgrade
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| Free Cash Flow | -1,304 | -274.52 | -281.98 | 87.19 | 8.43 | 67.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 934.33% | -87.44% | - | Upgrade
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| Free Cash Flow Margin | -213.78% | -76.27% | -212.84% | 132.72% | 5.55% | 55.65% | Upgrade
|
| Free Cash Flow Per Share | - | -0.46 | -2.30 | 0.71 | 0.07 | 0.70 | Upgrade
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| Cash Interest Paid | 101.49 | 7.78 | 19.54 | 85.76 | 51.13 | 23.45 | Upgrade
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| Levered Free Cash Flow | 119.77 | -224.53 | -36.96 | -81.56 | -32.88 | -40.81 | Upgrade
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| Unlevered Free Cash Flow | 169.38 | -188.1 | 35.17 | -60.81 | 46.34 | 8.8 | Upgrade
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| Change in Net Working Capital | -294.46 | 190.98 | -124.18 | 31.33 | -32.67 | 18.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.