Mavi Giyim Sanayi ve Ticaret A.S. (IST: MAVI)
Turkey
· Delayed Price · Currency is TRY 91.05
+1.05 (1.17%)
Sep 27, 2024, 6:09 PM GMT+3
MAVI Cash Flow Statement
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 2,142 | 1,784 | 1,906 | 400.44 | 4.58 | 94.84 | Upgrade
|
| Depreciation & Amortization | 1,592 | 1,560 | 1,471 | 345.47 | 300.23 | 276.31 | Upgrade
|
| Other Amortization | 49.66 | 49.66 | 47.7 | 12.58 | 11.43 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.56 | 1.94 | -4.25 | -0.15 | 1.41 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.5 | -32.5 | -24.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.93 | 19.03 | 1.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.47 | -6.63 | 8.94 | -1.1 | 2.81 | 0.36 | Upgrade
|
| Other Operating Activities | 857.01 | 1,360 | -244.74 | 427.6 | 98.19 | 256.89 | Upgrade
|
| Change in Accounts Receivable | -261.57 | -478.2 | -892.44 | -177.43 | -6.63 | -63.71 | Upgrade
|
| Change in Inventory | -1,101 | -1,049 | -2,655 | -218.1 | -65.54 | -48.47 | Upgrade
|
| Change in Accounts Payable | 2,046 | 637.03 | 2,608 | 500.42 | 87.58 | 40.02 | Upgrade
|
| Change in Unearned Revenue | 39.08 | 54.58 | 140.33 | 10.98 | -2.75 | 5.12 | Upgrade
|
| Change in Other Net Operating Assets | 104.89 | 403.4 | 524.56 | 69.3 | -42.11 | 37.36 | Upgrade
|
| Operating Cash Flow | 5,460 | 4,304 | 2,887 | 1,370 | 389.38 | 603.19 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | 49.09% | 110.70% | 251.85% | -35.45% | 131.51% | Upgrade
|
| Capital Expenditures | -628.17 | -505.42 | -428.15 | -130.29 | -79.04 | -79.77 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.68 | 11.27 | 11.98 | 0.41 | 2.73 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -185.87 | -90.4 | -152.09 | -33.54 | -22.3 | -20.82 | Upgrade
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| Other Investing Activities | 1,545 | 1,013 | 433.41 | 56.66 | 54.33 | 6.22 | Upgrade
|
| Investing Cash Flow | 728.59 | 428.57 | -134.86 | -106.76 | -44.28 | -105.36 | Upgrade
|
| Long-Term Debt Issued | - | 1,359 | 2,121 | 736.9 | 1,422 | 561.47 | Upgrade
|
| Long-Term Debt Repaid | - | -2,464 | -1,965 | -1,156 | -1,038 | -852.15 | Upgrade
|
| Net Debt Issued (Repaid) | -472.33 | -1,105 | 155.63 | -419.21 | 383.44 | -290.68 | Upgrade
|
| Common Dividends Paid | -525.43 | -429.45 | -198.54 | -30.35 | - | - | Upgrade
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| Other Financing Activities | -2,083 | -1,574 | -1,000 | -224.96 | -149.5 | -158.34 | Upgrade
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| Financing Cash Flow | -3,081 | -3,109 | -1,043 | -674.52 | 233.94 | -449.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,902 | -2,104 | -308.76 | - | - | - | Upgrade
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| Net Cash Flow | 1,205 | -480.82 | 1,400 | 588.73 | 579.04 | 48.82 | Upgrade
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| Free Cash Flow | 4,832 | 3,798 | 2,458 | 1,240 | 310.34 | 523.43 | Upgrade
|
| Free Cash Flow Growth | 24.27% | 54.49% | 98.31% | 299.47% | -40.71% | 157.26% | Upgrade
|
| Free Cash Flow Margin | 17.74% | 14.45% | 11.69% | 26.84% | 12.92% | 18.28% | Upgrade
|
| Free Cash Flow Per Share | 12.16 | 9.56 | 6.19 | 3.12 | 0.78 | 1.32 | Upgrade
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| Cash Interest Paid | 638.24 | 591.21 | 369.72 | 91.32 | 82.65 | 79.25 | Upgrade
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| Cash Income Tax Paid | 1,204 | 718.54 | 668.59 | 100.34 | 25.23 | 32.01 | Upgrade
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| Levered Free Cash Flow | 2,199 | 1,824 | 1,809 | 710.19 | 115.94 | 265.99 | Upgrade
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| Unlevered Free Cash Flow | 3,353 | 2,717 | 2,412 | 861.93 | 232.5 | 395.03 | Upgrade
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| Change in Net Working Capital | -176.8 | 410.58 | 197.32 | -249.73 | 28.34 | 12.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.