Marti Otel Isletmeleri A.S. (IST:MARTI)
Turkey · Delayed Price · Currency is TRY 1.880
+0.040 (2.17%)
Last updated: Jun 23, 2026, 10:29 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -379.66 | 119.41 | -334.47 | 0.7 | 12.25 |
Depreciation & Amortization | 208.54 | 126.52 | 127.61 | 56.65 | 47.85 |
Asset Writedown & Restructuring Costs | - | - | -156.43 | -219.44 | -78.97 |
Loss (Gain) From Sale of Investments | 87.08 | -0.13 | 15.65 | -2.95 | 4.26 |
Provision & Write-off of Bad Debts | 18.2 | 14.04 | 32.21 | 11.73 | 13.08 |
Other Operating Activities | 1,043 | -777 | -1,240 | 155.72 | -181.28 |
Change in Accounts Receivable | 57.25 | 17.22 | -65.08 | -102.98 | -80.62 |
Change in Inventory | -11.92 | -11.73 | -16.99 | -9.56 | 0.72 |
Change in Accounts Payable | 66.22 | 42.31 | 36.71 | 5.59 | 11.59 |
Change in Unearned Revenue | 221.3 | 42.41 | 46.64 | -10.89 | 49.16 |
Change in Other Net Operating Assets | -721.26 | 14.24 | 89.72 | -116.63 | 20.91 |
Operating Cash Flow | 589.2 | -412.7 | -1,464 | -232.04 | -181.04 |
Capital Expenditures | -100.72 | -19.83 | -116.71 | -42.48 | -100.93 |
Sale of Property, Plant & Equipment | - | 0.51 | - | 0.09 | 0 |
Investment in Securities | - | - | 20.33 | - | - |
Other Investing Activities | 10.35 | 0.28 | 2.72 | 6.24 | 12.45 |
Investing Cash Flow | -90.37 | -19.04 | -93.65 | -36.16 | -88.48 |
Long-Term Debt Issued | 1,003 | 743.64 | 1,822 | 52.15 | 197.56 |
Long-Term Debt Repaid | - | - | -449.71 | -101.25 | -79.74 |
Net Debt Issued (Repaid) | 1,003 | 743.64 | 1,372 | -49.09 | 117.82 |
Issuance of Common Stock | - | - | - | 480 | 181.95 |
Repurchase of Common Stock | - | - | - | -9.33 | - |
Other Financing Activities | -866.32 | -309.99 | -123.56 | -7.78 | -19.54 |
Financing Cash Flow | 137.09 | 433.66 | 1,249 | 413.8 | 280.23 |
Foreign Exchange Rate Adjustments | 301.06 | 1.45 | 126.72 | 7.26 | 0.44 |
Net Cash Flow | 936.98 | 3.37 | -182.63 | 152.85 | 11.15 |
Free Cash Flow | 488.48 | -432.52 | -1,581 | -274.52 | -281.98 |
Free Cash Flow Margin | 30.38% | -37.85% | -253.41% | -76.27% | -212.84% |
Free Cash Flow Per Share | 0.33 | -0.72 | -2.64 | -0.46 | -2.30 |
Cash Interest Paid | 866.32 | 309.99 | 123.56 | 7.78 | 19.54 |
Levered Free Cash Flow | -20.49 | 14.38 | -48.79 | -224.53 | -36.96 |
Unlevered Free Cash Flow | 531.78 | 206.13 | 37.25 | -188.1 | 35.17 |
Change in Working Capital | -388.41 | 104.46 | 91.02 | -234.46 | 1.76 |