MARTI.E — Marti Otel Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.84bn
- TRY12.87bn
- TRY1.14bn
- 25
- 77
- 18
- 30
Annual cashflow statement for Marti Otel Isletmeleri AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.1 | 12.9 | 108 | -430 | 662 |
| Depreciation | |||||
| Non-Cash Items | -157 | -243 | -157 | -1,252 | -1,304 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | 1.43 | -240 | 90.2 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 138 | -181 | -232 | -1,464 | -413 |
| Capital Expenditures | -50.5 | -101 | -42.5 | -117 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.1 | 12.5 | 6.32 | 23.1 | 0.787 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.5 | -88.5 | -36.2 | -93.7 | -19 |
| Financing Cash Flow Items | -85.8 | -19.5 | -7.78 | -124 | -310 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 280 | 414 | 1,249 | 434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | 11.2 | 153 | -183 | 3.37 |