MAVI.E — Mavi Giyim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY35.24bn
- TRY33.01bn
- TRY26.29bn
- 93
- 36
- 94
- 89
Annual cashflow statement for Mavi Giyim Sanayi ve Ticaret AS, fiscal year end - January 31st, TRY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | R2022 January 31st | R2023 January 31st | 2024 January 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 | 108 | 8.04 | 423 | 1,927 | 1,757 |
| Depreciation | |||||
| Non-Cash Items | 285 | 130 | 519 | 421 | 2,149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | -60 | 69.8 | -1,289 | -3,317 |
| 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 Activities | 603 | 389 | 1,370 | 2,578 | 2,199 |
| Capital Expenditures | -101 | -101 | -164 | -580 | -596 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.77 | 57.1 | 57.1 | 445 | 1,024 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -44.3 | -107 | -135 | 429 |
| Financing Cash Flow Items | -158 | -150 | -225 | -1,000 | -1,574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -449 | 234 | -675 | -1,043 | -3,109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.8 | 579 | 589 | 1,400 | -481 |