Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)

Turkey · Delayed Price · Currency is TRY

1.890

+0.130 (7.39%)

Last updated: Jun 24, 2025

IST:MRGYO Cash Flow Statement

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2,345	1,283	1,410	216.98	8.65	Upgrade
Depreciation & Amortization	3.84	1.6	0.53	0.06	0.4	Upgrade
Gain (Loss) on Sale of Assets	-	171.21	-	-	-	Upgrade
Asset Writedown	-2,537	-1,534	-1,441	-270.59	8.55	Upgrade
Change in Accounts Receivable	-57.39	41.27	88.48	12.87	51.39	Upgrade
Change in Accounts Payable	-1.23	0.3	0.7	0.79	-0.6	Upgrade
Change in Other Net Operating Assets	3.32	-22.55	-31.25	6.6	64.51	Upgrade
Other Operating Activities	222.85	57.02	-4.34	-101.47	-15.72	Upgrade
Operating Cash Flow	-20.75	-3.73	22.06	-134.78	115.52	Upgrade
Acquisition of Real Estate Assets	-5.2	-50.66	-27.52	-41.64	-47.58	Upgrade
Sale of Real Estate Assets	-	72.5	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.2	21.84	-27.52	-41.64	-47.58	Upgrade
Other Investing Activities	-	-	12.07	16.08	14.33	Upgrade
Investing Cash Flow	-5.2	21.84	-15.45	-25.56	-33.25	Upgrade
Long-Term Debt Issued	34.93	-	35.79	-	-	Upgrade
Long-Term Debt Repaid	-	-58.17	-10.21	-35.37	-45.36	Upgrade
Net Debt Issued (Repaid)	34.93	-58.17	25.57	-35.37	-45.36	Upgrade
Issuance of Common Stock	-	-	-	220	-	Upgrade
Other Financing Activities	-10.03	-13.97	-7.78	-17.58	-12.92	Upgrade
Net Cash Flow	-1.05	-54.03	24.4	6.71	23.99	Upgrade
Cash Interest Paid	16.04	23.27	7.78	17.58	12.92	Upgrade
Levered Free Cash Flow	-14.22	2.33	40.17	-9.6	17.71	Upgrade
Unlevered Free Cash Flow	-3.14	16.88	45.03	1.39	24.78	Upgrade
Change in Net Working Capital	66.69	3.14	-40.97	-4.24	-10.44	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.