Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)
Turkey · Delayed Price · Currency is TRY 1,727.00
-39.00 (-2.21%)
At close: Nov 7, 2025
IST:MRSHL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -320.86 | -243.46 | -210.25 | -35.9 | -96.3 | 21.68 | Upgrade |
Depreciation & Amortization | 203.01 | 167.77 | 157.24 | 107.68 | 24.83 | 18.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.23 | -0.55 | -0.4 | -0.07 | Upgrade |
Provision & Write-off of Bad Debts | 4.83 | 3.52 | 0.95 | 3.15 | -2.31 | 0.57 | Upgrade |
Other Operating Activities | 293.64 | 189.6 | -276.8 | -83.76 | 56.3 | 34.85 | Upgrade |
Change in Accounts Receivable | 91.8 | -82.5 | 48.37 | -188.78 | -47.82 | 0.03 | Upgrade |
Change in Inventory | 201.13 | 68.74 | 199.34 | 392.48 | -210.74 | -24.87 | Upgrade |
Change in Accounts Payable | -42.54 | 58.04 | 467.83 | 218.54 | 232.65 | 143.04 | Upgrade |
Change in Other Net Operating Assets | 109.15 | 11.68 | 366.26 | 21.45 | -71.04 | -11.68 | Upgrade |
Operating Cash Flow | 540.17 | 173.38 | 752.72 | 434.31 | -114.83 | 181.61 | Upgrade |
Operating Cash Flow Growth | -16.41% | -76.97% | 73.31% | - | - | 130.07% | Upgrade |
Capital Expenditures | -29.28 | -153.67 | -133.43 | -104.38 | -55.74 | -69.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.34 | 3.81 | - | 3.88 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | 0.1 | -0.42 | - | - | - | - | Upgrade |
Investing Cash Flow | -29.15 | -153.75 | -129.62 | -104.38 | -51.86 | -69.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,118 | 609.22 | 465.77 | Upgrade |
Long-Term Debt Issued | - | 404.15 | 922.66 | - | - | 0.73 | Upgrade |
Total Debt Issued | 580.73 | 404.15 | 922.66 | 1,118 | 609.22 | 466.5 | Upgrade |
Short-Term Debt Repaid | - | - | -1,003 | -355.85 | -421.97 | -455.24 | Upgrade |
Long-Term Debt Repaid | - | -370.9 | -898.92 | -15.87 | -3.29 | -3.92 | Upgrade |
Total Debt Repaid | -326.37 | -370.9 | -1,902 | -371.72 | -425.25 | -459.15 | Upgrade |
Net Debt Issued (Repaid) | 254.37 | 33.26 | -979.31 | 746.72 | 183.96 | 7.34 | Upgrade |
Issuance of Common Stock | - | - | 864.34 | - | - | - | Upgrade |
Other Financing Activities | -412.6 | -298.12 | -398.33 | -326.47 | -56.81 | -26.91 | Upgrade |
Financing Cash Flow | -158.23 | -264.86 | -513.3 | 420.25 | 127.15 | -19.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -93.14 | -272.99 | -504.15 | -138.96 | - | - | Upgrade |
Net Cash Flow | 259.65 | -518.22 | -394.35 | 611.22 | -39.54 | 92.87 | Upgrade |
Free Cash Flow | 510.9 | 19.71 | 619.28 | 329.93 | -170.57 | 112.27 | Upgrade |
Free Cash Flow Growth | 20.18% | -96.82% | 87.70% | - | - | 90.51% | Upgrade |
Free Cash Flow Margin | 15.04% | 0.48% | 13.77% | 10.49% | -22.69% | 22.18% | Upgrade |
Free Cash Flow Per Share | 46.47 | 1.79 | 56.79 | 32.99 | -17.06 | 11.23 | Upgrade |
Cash Interest Paid | 55.67 | 455.31 | 613.75 | 356.08 | 57.79 | 27.96 | Upgrade |
Cash Income Tax Paid | - | 26.08 | 20.71 | 1 | -10.01 | 2.96 | Upgrade |
Levered Free Cash Flow | 87.37 | -250.61 | 199.68 | -59.83 | -178.25 | 61.89 | Upgrade |
Unlevered Free Cash Flow | 309.39 | 33.95 | 583.27 | 162.72 | -142.13 | 79.37 | Upgrade |
Change in Working Capital | 359.55 | 55.96 | 1,082 | 443.68 | -96.95 | 106.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.