Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey
· Delayed Price · Currency is TRY 35.36
-0.52 (-1.45%)
Jun 17, 2025, 5:46 PM GMT+3
IST:MAVI Cash Flow Statement
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 2,238 | 2,724 | 2,535 | 1,906 | 400.44 | 4.58 | Upgrade
|
| Depreciation & Amortization | 2,272 | 2,228 | 2,217 | 1,471 | 345.47 | 300.23 | Upgrade
|
| Other Amortization | 118.77 | 118.77 | 70.57 | 47.7 | 12.58 | 11.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.26 | 1.47 | 2.76 | -4.25 | -0.15 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.55 | - | - | -24.88 | - | - | Upgrade
|
| Stock-Based Compensation | 22.31 | 23.35 | 27.04 | 1.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.71 | -0.18 | -9.42 | 8.94 | -1.1 | 2.81 | Upgrade
|
| Other Operating Activities | 1,712 | 1,878 | 2,288 | -244.74 | 427.6 | 98.19 | Upgrade
|
| Change in Accounts Receivable | -206.57 | -754.4 | -679.6 | -892.44 | -177.43 | -6.63 | Upgrade
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| Change in Inventory | -2,462 | -1,566 | -1,491 | -2,655 | -218.1 | -65.54 | Upgrade
|
| Change in Accounts Payable | 1,154 | 1,115 | 905.33 | 2,608 | 500.42 | 87.58 | Upgrade
|
| Change in Unearned Revenue | 43.8 | 46.78 | 77.57 | 140.33 | 10.98 | -2.75 | Upgrade
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| Change in Other Net Operating Assets | -89.31 | 400.72 | 573.31 | 524.56 | 69.3 | -42.11 | Upgrade
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| Operating Cash Flow | 4,819 | 6,216 | 6,517 | 2,887 | 1,370 | 389.38 | Upgrade
|
| Operating Cash Flow Growth | -46.01% | -4.63% | 125.77% | 110.70% | 251.85% | -35.45% | Upgrade
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| Capital Expenditures | -1,253 | -1,102 | -718.29 | -428.15 | -130.29 | -79.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.49 | 11.2 | 16.01 | 11.98 | 0.41 | 2.73 | Upgrade
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| Sale (Purchase) of Intangibles | -301.34 | -327.81 | -128.48 | -152.09 | -33.54 | -22.3 | Upgrade
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| Other Investing Activities | 1,904 | 1,861 | 1,360 | 433.41 | 56.66 | 54.33 | Upgrade
|
| Investing Cash Flow | 361.74 | 442.37 | 528.74 | -134.86 | -106.76 | -44.28 | Upgrade
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| Long-Term Debt Issued | - | 675.02 | 1,931 | 2,121 | 736.9 | 1,422 | Upgrade
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| Long-Term Debt Repaid | - | -2,182 | -3,501 | -1,965 | -1,156 | -1,038 | Upgrade
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| Net Debt Issued (Repaid) | -1,527 | -1,507 | -1,570 | 155.63 | -419.21 | 383.44 | Upgrade
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| Common Dividends Paid | -1,044 | -1,044 | -931.05 | -198.54 | -30.35 | - | Upgrade
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| Other Financing Activities | -2,497 | -2,683 | -2,238 | -1,000 | -224.96 | -149.5 | Upgrade
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| Financing Cash Flow | -5,068 | -5,234 | -4,739 | -1,043 | -674.52 | 233.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,793 | -2,045 | -2,991 | -308.76 | - | - | Upgrade
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| Net Cash Flow | -1,680 | -620.31 | -683.33 | 1,400 | 588.73 | 579.04 | Upgrade
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| Free Cash Flow | 3,566 | 5,114 | 5,799 | 2,458 | 1,240 | 310.34 | Upgrade
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| Free Cash Flow Growth | -56.20% | -11.82% | 135.88% | 98.31% | 299.47% | -40.71% | Upgrade
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| Free Cash Flow Margin | 9.67% | 13.28% | 15.52% | 11.69% | 26.84% | 12.92% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 6.44 | 7.30 | 3.09 | 1.56 | 0.39 | Upgrade
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| Cash Interest Paid | 440.43 | 538.19 | 840.22 | 369.72 | 91.32 | 82.65 | Upgrade
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| Cash Income Tax Paid | 1,427 | 1,115 | 1,021 | 668.59 | 100.34 | 25.23 | Upgrade
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| Levered Free Cash Flow | 597.54 | 1,910 | 2,579 | 1,809 | 710.19 | 115.94 | Upgrade
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| Unlevered Free Cash Flow | 1,978 | 3,412 | 3,847 | 2,412 | 861.93 | 232.5 | Upgrade
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| Change in Net Working Capital | 1,430 | 527.01 | 623.26 | 197.32 | -249.73 | 28.34 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.