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Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
37.72
+3.42 (9.97%)
Sep 17, 2026, 6:09 PM GMT+3

IST:MAVI Cash Flow Statement

Millions TRY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,8102,2943,5592,5351,906400.44
Depreciation & Amortization
3,4323,2162,9122,2171,471345.47
Other Amortization
220.34220.34155.1770.5747.712.58
Loss (Gain) From Sale of Assets
31.7444.961.922.76-4.25-0.15
Loss (Gain) From Sale of Investments
-----24.88-
Stock-Based Compensation
25.827.4530.5127.041.56-
Provision & Write-off of Bad Debts
5.8613.77-0.23-9.428.94-1.1
Other Operating Activities
3,0743,3412,4532,288-244.74427.6
Change in Accounts Receivable
-433.03-826.48-985.64-679.6-892.44-177.43
Change in Inventory
-1,167-786.52-2,046-1,491-2,655-218.1
Change in Accounts Payable
773.94-301.361,457905.332,608500.42
Change in Unearned Revenue
248.49282.7161.1277.57140.3310.98
Change in Other Net Operating Assets
1,6361,345523.55573.31524.5669.3
Operating Cash Flow
9,6598,8718,1216,5172,8871,370
Operating Cash Flow Growth
37.54%9.23%24.60%125.77%110.70%251.85%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-1,929-2,168-1,440-718.29-428.15-130.29
Sale of Property, Plant & Equipment
53.4854.2614.6316.0111.980.41
Sale (Purchase) of Intangibles
-407.27-444.24-428.29-128.48-152.09-33.54
Other Investing Activities
1,4961,4652,4311,360433.4156.66
Investing Cash Flow
-787.27-1,092577.97528.74-134.86-106.76

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,547881.931,9312,121736.9
Long-Term Debt Repaid
--3,010-2,851-3,501-1,965-1,156
Lease Payments
-2,098-1,937-1,535-1,028-708.63-269.86
Net Debt Issued (Repaid)
-1,203-1,464-1,969-1,570155.63-419.21
Repurchase of Common Stock
-578.05-459.24----
Common Dividends Paid
-1,185-1,110-1,364-931.05-198.54-30.35
Other Financing Activities
-2,261-2,649-3,505-2,238-1,000-224.96
Financing Cash Flow
-5,226-5,683-6,838-4,739-1,043-674.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-2,043-1,941-2,671-2,991-308.76-
Net Cash Flow
1,602155.1-810.46-683.331,400588.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
7,7306,7036,6815,7992,4581,240
Free Cash Flow Growth
62.84%0.33%15.21%135.88%98.31%299.47%
Free Cash Flow Margin
16.30%14.04%13.28%15.52%11.69%26.84%
Free Cash Flow Per Share
9.738.448.417.303.091.56
Levered Free Cash Flow
3,9953,2012,2772,5791,809710.19
Unlevered Free Cash Flow
5,2844,6754,2403,8472,412861.93
Free Cash Flow After Leases
5,6324,7665,1464,7711,750969.86

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
181.6299.2703.16840.22369.7291.32
Cash Income Tax Paid
1,4611,3411,4571,021668.59100.34
Change in Working Capital
1,058-286.24-990.32-614.06-274.48185.17