MARTI.E — Marti Otel Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.25bn
- TRY10.49bn
- TRY359.95m
Annual cashflow statement for Marti Otel Isletmeleri AS, fiscal year end - March 31st, TRY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -135 | -128 | 92.1 | 12.9 | 108 |
| Depreciation | |||||
| Non-Cash Items | 141 | 169 | -157 | -243 | -157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.2 | -52.6 | 166 | 1.43 | -240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.2 | 12.6 | 138 | -181 | -232 |
| Capital Expenditures | -1.34 | -4.18 | -50.5 | -101 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.45 | 12.7 | 67.1 | 12.5 | 6.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | 8.47 | 16.5 | -88.5 | -36.2 |
| Financing Cash Flow Items | -23.4 | -51.1 | -85.8 | -19.5 | -7.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.6 | -20.9 | -131 | 280 | 414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.955 | 0.301 | 23.2 | 11.2 | 153 |