MRT — Marti Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $178.11m
- $256.11m
- $39.24m
Annual cashflow statement for Marti Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | -14.2 | -33.8 | -73.9 | -41.4 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | 0.934 | 7.35 | 39.2 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -1.25 | 1.56 | 0.869 | 4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.04 | -5.47 | -14.9 | -25.1 | -14.8 |
| Capital Expenditures | -22.9 | -8.2 | -4.84 | -1.04 | -0.542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.038 | 0.021 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.9 | -8.16 | -4.82 | -1.04 | -0.542 |
| Financing Cash Flow Items | — | — | 29.6 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | 11.3 | 28.6 | 11.8 | 18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | -2.72 | 8.93 | -14.3 | 2.66 |