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Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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126.50+4.40 (+3.60%)
At close: 06:08PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
2,322,656
1,783,892
1,905,717
400,441
4,583
-
Depreciation & amortisation
1,623,562
1,609,976
1,518,786
358,049
311,665
-
Stock-based compensation
18,954
19,026
1,558
0
-
-
Change in working capital
545,851
-432,087
-274,484
185,169
-29,441
-
Inventory
-826,718
-1,048,902
-2,654,964
-218,098
-65,541
-
Other working capital
5,161,176
3,707,833
2,306,409
1,206,182
288,042
-
Other non-cash items
1,329,202
1,207,090
-142,616
157,789
57,756
-
Net cash provided by operating activities
5,843,553
4,303,653
2,886,647
1,370,011
389,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-682,377
-595,820
-580,238
-163,829
-101,336
-
Acquisitions, net
-
-
-
-
0
-11,088
Purchases of investments
-
0
-589
0
-
-
Net cash used for investing activities
511,602
428,572
-134,856
-106,759
-44,276
-
Net change in cash
3,100,009
1,623,600
1,708,394
588,734
579,037
-
Cash at beginning of period
5,608,346
5,313,523
3,913,892
889,875
310,838
-
Cash at end of period
8,708,355
4,832,704
5,313,523
1,478,609
889,875
-
Free cash flow
Operating cash flow
5,843,553
4,303,653
2,886,647
1,370,011
389,378
-
Capital expenditure
-682,377
-595,820
-580,238
-163,829
-101,336
-
Free cash flow
5,161,176
3,707,833
2,306,409
1,206,182
288,042
-