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Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.14
+0.20 (0.51%)
Aug 7, 2026, 6:08 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
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1,8712,2943,5592,5351,906400.44
Depreciation & Amortization
3,3243,2162,9122,2171,471345.47
Other Amortization
220.34220.34155.1770.5747.712.58
Loss (Gain) From Sale of Assets
38.8344.961.922.76-4.25-0.15
Loss (Gain) From Sale of Investments
-----24.88-
Stock-Based Compensation
26.7427.4530.5127.041.56-
Provision & Write-off of Bad Debts
7.8113.77-0.23-9.428.94-1.1
Other Operating Activities
2,7453,3412,4532,288-244.74427.6
Change in Accounts Receivable
-607.08-826.48-985.64-679.6-892.44-177.43
Change in Inventory
-175.3-786.52-2,046-1,491-2,655-218.1
Change in Accounts Payable
-1,266-301.361,457905.332,608500.42
Change in Unearned Revenue
259.57282.7161.1277.57140.3310.98
Change in Other Net Operating Assets
1,7551,345523.55573.31524.5669.3
Operating Cash Flow
8,2008,8718,1216,5172,8871,370
Operating Cash Flow Growth
70.14%9.23%24.60%125.77%110.70%251.85%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2,292-2,168-1,440-718.29-428.15-130.29
Sale of Property, Plant & Equipment
62.3654.2614.6316.0111.980.41
Sale (Purchase) of Intangibles
-421.79-444.24-428.29-128.48-152.09-33.54
Other Investing Activities
1,4241,4652,4311,360433.4156.66
Investing Cash Flow
-1,227-1,092577.97528.74-134.86-106.76

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '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
Net Debt Issued (Repaid)
-1,158-1,464-1,969-1,570155.63-419.21
Repurchase of Common Stock
-557.93-459.24----
Common Dividends Paid
-1,110-1,110-1,364-931.05-198.54-30.35
Other Financing Activities
-2,428-2,649-3,505-2,238-1,000-224.96
Financing Cash Flow
-5,253-5,683-6,838-4,739-1,043-674.52

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-2,071-1,941-2,671-2,991-308.76-
Net Cash Flow
-351.9155.1-810.46-683.331,400588.73

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
5,9086,7036,6815,7992,4581,240
Free Cash Flow Growth
65.66%0.33%15.21%135.88%98.31%299.47%
Free Cash Flow Margin
12.44%14.04%13.28%15.52%11.69%26.84%
Free Cash Flow Per Share
-8.448.417.303.091.56
Levered Free Cash Flow
2,3623,2012,2772,5791,809710.19
Unlevered Free Cash Flow
3,6894,6754,2403,8472,412861.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
299.2299.2703.16840.22369.7291.32
Cash Income Tax Paid
1,3411,3411,4571,021668.59100.34
Change in Working Capital
-33.87-286.24-990.32-614.06-274.48185.17