Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST: MERIT)

IST: MERIT Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	319.41	84.26	15.55	3.9	2.44	7.21
Depreciation & Amortization	-	-	-	0	0	0
Other Operating Activities	-137.14	-39.82	17.53	-0.68	-0.22	-0.48
Change in Accounts Receivable	3.81	-33.06	-13.71	-6.55	11.64	-9.78
Change in Accounts Payable	-1.64	-3.22	2.23	0.07	-0.27	0.23
Change in Other Net Operating Assets	3	32.42	-10.91	16.29	-13.6	2.85
Operating Cash Flow	38.49	40.58	10.7	13.03	0.01	0.02
Operating Cash Flow Growth	-37.90%	279.36%	-17.89%	240374.38%	-78.29%	-99.77%
Cash Acquisitions	-	-	-3.38	-	-	-
Investment in Securities	-21.65	-	-	-233	-	-
Investing Cash Flow	-21.65	-	-3.38	-233	-	-
Issuance of Common Stock	-	-	-	219.98	-	-
Common Dividends Paid	-15.22	-40.1	-5.1	-	-	-
Financing Cash Flow	-15.22	-40.1	-5.1	219.98	-	-
Miscellaneous Cash Flow Adjustments	0.15	-0.89	-0.08	-	-	-
Net Cash Flow	1.78	-0.41	2.15	0.01	0.01	0.02
Free Cash Flow	38.49	40.58	10.7	13.03	0.01	0.02
Free Cash Flow Growth	-37.90%	279.36%	-17.89%	240374.38%	-78.29%	-99.77%
Free Cash Flow Margin	41.57%	39.22%	9.50%	114.62%	0.11%	0.17%
Free Cash Flow Per Share	0.11	0.12	0.03	0.10	0.00	0.00
Cash Income Tax Paid	6.32	5.75	5.56	0.48	0.42	0.56
Levered Free Cash Flow	34.55	36.4	7.88	12.82	-0.61	-2.4
Unlevered Free Cash Flow	34.58	36.4	7.88	12.82	-0.58	-2.38
Change in Net Working Capital	0.31	-3.67	21.38	-9.56	2.77	7.25

Source: S&P Capital IQ. Standard template. Financial Sources.