Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,343.00
-12.00 (-0.89%)
Last updated: Jun 2, 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 | Mar '25 Mar 31, 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 | -154.35 | -243.46 | -210.25 | -35.9 | -96.3 | 21.68 | Upgrade
|
| Depreciation & Amortization | 172.69 | 167.77 | 157.24 | 107.68 | 24.83 | 18.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | -0.23 | -0.55 | -0.4 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.09 | 3.52 | 0.95 | 3.15 | -2.31 | 0.57 | Upgrade
|
| Other Operating Activities | 110.86 | 189.6 | -276.8 | -83.76 | 56.3 | 34.85 | Upgrade
|
| Change in Accounts Receivable | -477.78 | -82.5 | 48.37 | -188.78 | -47.82 | 0.03 | Upgrade
|
| Change in Inventory | 33.99 | 68.74 | 199.34 | 392.48 | -210.74 | -24.87 | Upgrade
|
| Change in Accounts Payable | -33.29 | 58.04 | 467.83 | 218.54 | 232.65 | 143.04 | Upgrade
|
| Change in Other Net Operating Assets | -17.07 | 11.68 | 366.26 | 21.45 | -71.04 | -11.68 | Upgrade
|
| Operating Cash Flow | -345.63 | 173.38 | 752.72 | 434.31 | -114.83 | 181.61 | Upgrade
|
| Operating Cash Flow Growth | - | -76.97% | 73.31% | - | - | 130.07% | Upgrade
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| Capital Expenditures | -118.92 | -153.67 | -133.43 | -104.38 | -55.74 | -69.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.87 | 0.34 | 3.81 | - | 3.88 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -84.47 | -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
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| Total Debt Issued | 452.37 | 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 | -298.96 | -370.9 | -1,902 | -371.72 | -425.25 | -459.15 | Upgrade
|
| Net Debt Issued (Repaid) | 153.41 | 33.26 | -979.31 | 746.72 | 183.96 | 7.34 | Upgrade
|
| Issuance of Common Stock | - | - | 864.34 | - | - | - | Upgrade
|
| Other Financing Activities | -275.4 | -298.12 | -398.33 | -326.47 | -56.81 | -26.91 | Upgrade
|
| Financing Cash Flow | -121.98 | -264.86 | -513.3 | 420.25 | 127.15 | -19.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -182.24 | -272.99 | -504.15 | -138.96 | - | - | Upgrade
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| Net Cash Flow | -734.33 | -518.22 | -394.35 | 611.22 | -39.54 | 92.87 | Upgrade
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| Free Cash Flow | -464.56 | 19.71 | 619.28 | 329.93 | -170.57 | 112.27 | Upgrade
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| Free Cash Flow Growth | - | -96.82% | 87.70% | - | - | 90.51% | Upgrade
|
| Free Cash Flow Margin | -12.11% | 0.48% | 13.77% | 10.49% | -22.69% | 22.18% | Upgrade
|
| Free Cash Flow Per Share | -42.26 | 1.79 | 56.79 | 32.99 | -17.06 | 11.23 | Upgrade
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| Cash Interest Paid | 388.48 | 455.31 | 613.75 | 356.08 | 57.79 | 27.96 | Upgrade
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| Cash Income Tax Paid | 12.27 | 26.08 | 20.71 | 1 | -10.01 | 2.96 | Upgrade
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| Levered Free Cash Flow | -475.25 | -250.61 | 199.68 | -59.83 | -178.25 | 61.89 | Upgrade
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| Unlevered Free Cash Flow | -232.44 | 33.95 | 583.27 | 162.72 | -142.13 | 79.37 | Upgrade
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| Change in Net Working Capital | 474.16 | 173.06 | -327.65 | -6.68 | 99.08 | -111.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.