Marshall Boya Ve Vernik Sanayii A.S. (IST: MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,556.00
-53.00 (-3.29%)
Jan 21, 2025, 10:00 AM GMT+3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -76.49 | -145.62 | -35.9 | -96.3 | 21.68 | 18.75 | Upgrade
|
| Depreciation & Amortization | 112.42 | 108.91 | 107.68 | 24.83 | 18.07 | 13.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.55 | -0.4 | -0.07 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.3 | 0.66 | 3.15 | -2.31 | 0.57 | 4.15 | Upgrade
|
| Other Operating Activities | -25.48 | -191.72 | -83.76 | 56.3 | 34.85 | 33.99 | Upgrade
|
| Change in Accounts Receivable | 498.33 | 33.5 | -188.78 | -47.82 | 0.03 | -11.63 | Upgrade
|
| Change in Inventory | -152.51 | 138.07 | 392.48 | -210.74 | -24.87 | 16.06 | Upgrade
|
| Change in Accounts Payable | 97.73 | 325.12 | 218.62 | 232.65 | 143.04 | 9.56 | Upgrade
|
| Change in Other Net Operating Assets | -13.78 | 252.59 | 21.37 | -71.04 | -11.68 | -5.37 | Upgrade
|
| Operating Cash Flow | 427.76 | 521.34 | 434.31 | -114.83 | 181.61 | 78.94 | Upgrade
|
| Operating Cash Flow Growth | 7.84% | 20.04% | - | - | 130.07% | - | Upgrade
|
| Capital Expenditures | -151.63 | -92.42 | -104.38 | -55.74 | -69.34 | -20.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.96 | 2.64 | - | 3.88 | 0.16 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | - | - | - | - | -0.18 | Upgrade
|
| Investing Cash Flow | -149.07 | -89.77 | -104.38 | -51.86 | -69.18 | -19.95 | Upgrade
|
| Short-Term Debt Issued | - | 639.06 | 1,118 | 609.22 | 465.77 | 722.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.73 | 1.07 | Upgrade
|
| Total Debt Issued | 797.96 | 639.06 | 1,118 | 609.22 | 466.5 | 723.33 | Upgrade
|
| Short-Term Debt Repaid | - | -1,305 | -355.85 | -421.97 | -455.24 | -721.14 | Upgrade
|
| Long-Term Debt Repaid | - | -12 | -15.87 | -3.29 | -3.92 | -4.08 | Upgrade
|
| Total Debt Repaid | -1,587 | -1,317 | -371.72 | -425.25 | -459.15 | -725.22 | Upgrade
|
| Net Debt Issued (Repaid) | -788.76 | -678.29 | 746.72 | 183.96 | 7.34 | -1.89 | Upgrade
|
| Issuance of Common Stock | - | 598.66 | - | - | - | - | Upgrade
|
| Other Financing Activities | 454.15 | -275.89 | -326.47 | -56.81 | -26.91 | -34.33 | Upgrade
|
| Financing Cash Flow | -549.43 | -355.52 | 420.25 | 127.15 | -19.56 | -36.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -168.28 | -349.18 | -138.96 | - | - | - | Upgrade
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| Net Cash Flow | -439.02 | -273.14 | 611.22 | -39.54 | 92.87 | 22.77 | Upgrade
|
| Free Cash Flow | 276.12 | 428.93 | 329.93 | -170.57 | 112.27 | 58.93 | Upgrade
|
| Free Cash Flow Growth | 3.95% | 30.01% | - | - | 90.51% | - | Upgrade
|
| Free Cash Flow Margin | 9.41% | 13.77% | 10.49% | -22.69% | 22.18% | 14.97% | Upgrade
|
| Free Cash Flow Per Share | 25.25 | 39.34 | 32.99 | -17.06 | 11.23 | 5.89 | Upgrade
|
| Cash Interest Paid | 301.1 | 425.09 | 356.08 | 57.79 | 27.96 | 35.22 | Upgrade
|
| Cash Income Tax Paid | 59.21 | 14.34 | 1 | -10.01 | 2.96 | -1.16 | Upgrade
|
| Levered Free Cash Flow | -210.36 | 153.91 | -59.83 | -178.25 | 61.89 | 18.58 | Upgrade
|
| Unlevered Free Cash Flow | 53.53 | 419.59 | 162.72 | -142.13 | 79.37 | 40.67 | Upgrade
|
| Change in Net Working Capital | 78.27 | -242.54 | -6.68 | 99.08 | -111.69 | -12.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.