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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.

    R2022
    January 31st
    R2023
    January 31st
    R2024
    January 31st
    R2025
    January 31st
    2026
    January 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4231,9272,4973,4942,058
    Depreciation
    Non-Cash Items5194213,4564,1145,140
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital69.8-1,289-4,714-5,226-3,705
    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 Activities1,3702,5783,5275,4506,930
    Capital Expenditures-164-580-847-1,868-2,612
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items57.14451,3762,4461,520
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-107-135529578-1,092
    Financing Cash Flow Items-225-1,000-2,238-3,505-2,649
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-675-1,043-4,739-6,838-5,683
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5891,400-683-810155