Mavi Giyim Sanayi ve Ticaret AS
IST:MAVI.E
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| 52 Week Range |
49.5336
136.2
|
| Price Target |
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Mavi Giyim Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Mavi Giyim Sanayi ve Ticaret AS
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
8
|
96
|
205
|
283
|
423
|
688
|
989
|
1 280
|
1 459
|
1 672
|
1 894
|
2 477
|
1 757
|
2 211
|
2 136
|
|
| Depreciation & Amortization |
312
|
321
|
332
|
342
|
358
|
380
|
413
|
455
|
1 519
|
570
|
634
|
714
|
1 610
|
1 891
|
2 240
|
|
| Other Non-Cash Items |
130
|
166
|
209
|
281
|
519
|
649
|
785
|
869
|
421
|
1 033
|
1 276
|
1 567
|
2 149
|
2 475
|
2 951
|
|
| Cash Taxes Paid |
25
|
20
|
21
|
52
|
100
|
152
|
261
|
332
|
669
|
341
|
390
|
463
|
719
|
555
|
1 164
|
|
| Cash Interest Paid |
83
|
93
|
92
|
94
|
91
|
86
|
104
|
121
|
370
|
230
|
225
|
222
|
591
|
647
|
747
|
|
| Change in Working Capital |
(60)
|
(40)
|
(9)
|
43
|
70
|
(241)
|
(603)
|
(711)
|
(1 289)
|
(676)
|
(902)
|
(1 762)
|
(3 317)
|
(3 070)
|
(3 977)
|
|
| Cash from Operating Activities |
389
N/A
|
544
+40%
|
737
+36%
|
949
+29%
|
1 370
+44%
|
1 477
+8%
|
1 583
+7%
|
1 893
+20%
|
2 578
+36%
|
2 599
+1%
|
2 902
+12%
|
2 995
+3%
|
2 199
-27%
|
3 506
+59%
|
3 351
-4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(101)
|
(102)
|
(101)
|
(114)
|
(164)
|
(192)
|
(221)
|
(261)
|
(580)
|
(320)
|
(363)
|
(447)
|
(596)
|
(730)
|
(917)
|
|
| Other Items |
57
|
72
|
75
|
78
|
57
|
104
|
139
|
165
|
445
|
338
|
455
|
555
|
1 024
|
1 205
|
1 691
|
|
| Cash from Investing Activities |
(44)
N/A
|
(30)
+31%
|
(25)
+17%
|
(36)
-42%
|
(107)
-197%
|
(88)
+17%
|
(82)
+8%
|
(96)
-17%
|
(135)
-41%
|
18
N/A
|
93
+402%
|
108
+17%
|
429
+296%
|
475
+11%
|
774
+63%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
383
|
(327)
|
(350)
|
(623)
|
(419)
|
(349)
|
(164)
|
18
|
156
|
(77)
|
(500)
|
143
|
(1 105)
|
(1 068)
|
(868)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(30)
|
(30)
|
0
|
(22)
|
(120)
|
(199)
|
0
|
(550)
|
(429)
|
(429)
|
0
|
(887)
|
|
| Other |
(150)
|
(173)
|
(192)
|
(214)
|
(225)
|
(241)
|
(287)
|
(363)
|
(1 000)
|
(628)
|
(714)
|
(834)
|
(1 574)
|
(1 976)
|
(2 418)
|
|
| Cash from Financing Activities |
234
N/A
|
(500)
N/A
|
(550)
-10%
|
(868)
-58%
|
(675)
+22%
|
(621)
+8%
|
(472)
+24%
|
(466)
+1%
|
(1 043)
-124%
|
(825)
+21%
|
(1 764)
-114%
|
(1 121)
+36%
|
(3 109)
-177%
|
(3 474)
-12%
|
(4 172)
-20%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
579
N/A
|
13
-98%
|
162
+1 116%
|
45
-72%
|
589
+1 215%
|
768
+30%
|
1 029
+34%
|
1 331
+29%
|
1 400
+5%
|
1 793
+28%
|
1 231
-31%
|
1 983
+61%
|
(481)
N/A
|
507
N/A
|
(47)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
288
N/A
|
441
+53%
|
637
+44%
|
835
+31%
|
1 206
+44%
|
1 285
+7%
|
1 363
+6%
|
1 632
+20%
|
1 998
+22%
|
2 280
+14%
|
2 539
+11%
|
2 549
+0%
|
1 603
-37%
|
2 776
+73%
|
2 434
-12%
|
|
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