Merit Turizm Yatirim ve Isletme AS
IST:MERIT.E

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Merit Turizm Yatirim ve Isletme AS Logo
Merit Turizm Yatirim ve Isletme AS
IST:MERIT.E
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Price: 203.4 TRY -0.29% Market Closed
Market Cap: 5.7B TRY
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Cash Flow Statement

Cash Flow Statement
Merit Turizm Yatirim ve Isletme AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2
2
3
4
6
10
12
20
21
23
31
84
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
23
0
1
0
(34)
Cash Taxes Paid
0
0
0
0
0
1
2
6
0
3
4
6
Change in Working Capital
(2)
12
11
9
6
(6)
(8)
(28)
(16)
5
(2)
(10)
Cash from Operating Activities
0
N/A
13
+74 705%
13
+1%
13
0%
13
+0%
5
-65%
4
-7%
11
+150%
5
-50%
29
+441%
30
+3%
41
+37%
Investing Cash Flow
Other Items
0
(132)
(233)
(233)
0
(101)
(0)
(3)
0
0
0
0
Cash from Investing Activities
0
N/A
(132)
N/A
(233)
-76%
(233)
N/A
0
N/A
(101)
N/A
(0)
+100%
(3)
-4 427%
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
100
194
194
0
95
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(4)
(4)
(5)
0
(28)
(28)
(40)
Other
0
20
26
26
0
6
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
119
N/A
220
+84%
220
N/A
0
N/A
96
N/A
(4)
N/A
(5)
-21%
0
N/A
(28)
N/A
(28)
N/A
(40)
-43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
(1)
Net Change in Cash
0
N/A
0
-21%
0
+144%
0
-82%
0
+256%
0
+1 047%
(0)
N/A
2
N/A
1
-52%
1
-34%
2
+136%
(0)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
13
+74 705%
13
+1%
13
0%
13
+0%
5
-65%
4
-7%
11
+150%
5
-50%
29
+441%
30
+3%
41
+37%

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