MRT — Marti Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $230.26m
- $299.78m
- $18.66m
Annual cashflow statement for Marti Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.63 | -14.5 | -14.2 | -33.8 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | 0.854 | 6.06 | 0.934 | 7.35 | 39.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | -1.1 | -1.25 | 1.56 | 0.868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -4.04 | -5.47 | -14.9 | -25.1 |
| Capital Expenditures | -9.23 | -22.9 | -8.2 | -4.84 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.038 | 0.021 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.23 | -22.9 | -8.16 | -4.82 | -1.04 |
| Financing Cash Flow Items | — | — | — | 29.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 43.1 | 11.3 | 28.6 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.067 | 9.71 | -2.72 | 8.93 | -14.3 |