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

IST:MRGYO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,654	1,651	2,345	1,283	1,410	216.98
Depreciation & Amortization	8.77	7.49	3.84	1.6	0.53	0.06
Gain (Loss) on Sale of Assets	-	-	-	171.21	-	-
Asset Writedown	-2,098	-2,097	-2,537	-1,535	-1,441	-270.59
Change in Accounts Receivable	-45.49	-421.82	-57.39	41.27	88.48	12.87
Change in Accounts Payable	7.12	3.65	-1.23	0.3	0.7	0.79
Change in Other Net Operating Assets	-847.56	-863.17	3.32	-22.55	-31.25	6.6
Other Operating Activities	655.89	679.89	222.85	57.02	-4.34	-101.47
Operating Cash Flow	-664.85	-1,040	-20.75	-3.73	22.06	-134.78
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-551.4	-14.54	-5.2	-50.66	-27.52	-41.64
Sale of Real Estate Assets	-	-	-	72.5	-	-
Net Sale / Acq. of Real Estate Assets	-551.4	-14.54	-5.2	21.84	-27.52	-41.64
Other Investing Activities	-	-	-	-	12.07	16.08
Investing Cash Flow	-551.4	-14.54	-5.2	21.84	-15.45	-25.56

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	34.93	-	35.79	-
Long-Term Debt Repaid	-	-224.95	-	-58.17	-10.21	-35.37
Net Debt Issued (Repaid)	-131.28	-224.95	34.93	-58.17	25.57	-35.37
Issuance of Common Stock	1,321	1,321	-	-	-	220
Other Financing Activities	26.64	-30.56	-10.03	-13.97	-7.78	-17.58

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.02	10.49	-1.05	-54.03	24.4	6.71

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	26.3	-390.77	-14.79	2.33	40.17	-9.6
Unlevered Free Cash Flow	60.39	-352.96	-3.72	16.88	45.03	1.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	52.24	58.47	16.04	23.27	7.78	17.58
Change in Working Capital	-885.93	-1,281	-55.31	19	57.8	20.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error