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    MAVI.E — Mavi Giyim Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Mavi Giyim Sanayi ve Ticaret AS, fiscal year end - January 31st, TRY millions except per share, conversion factor applied.

    2021
    January 31st
    R2022
    January 31st
    R2023
    January 31st
    R2024
    January 31st
    2025
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.044231,9272,4972,675
    Depreciation
    Non-Cash Items1305194213,4563,149
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6069.8-1,289-4,714-4,000
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3891,3702,5783,5274,171
    Capital Expenditures-101-164-580-847-1,430
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items57.157.14451,3761,872
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-44.3-107-135529442
    Financing Cash Flow Items-150-225-1,000-2,238-2,683
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities234-675-1,043-4,739-5,234
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5795891,400-683-620