Mavi Giyim Sanayi ve Ticaret A.S.
BIST:MAVI.IS
92 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,783.892 | 423.018 | 8.043 | 107.887 | 100.774 | 100.774 | 90.002 | 51.813 | 33.453 | 18.885 |
| Depreciation & Amortization
| 1,609.976 | 358.049 | 311.665 | 280.254 | 69.723 | 69.723 | 61.893 | 46.529 | 40.227 | 29.043 |
| Deferred Income Tax
| 51.678 | -0.945 | -39.819 | -5.126 | -19.675 | 3.954 | -1.697 | 1.123 | -0.533 | 0 |
| Stock Based Compensation
| 19.026 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.964 | 205.25 | -29.441 | -29.67 | -43.57 | -38.529 | 31.524 | -24.327 | -7.949 | 20.917 |
| Accounts Receivables
| -462.352 | -488.057 | -204.122 | 0.938 | -64.679 | -51.998 | -7.095 | -28.617 | -5.428 | -7.216 |
| Inventory
| -1,048.902 | -198.017 | -65.541 | -48.467 | -136.493 | -136.493 | -29.117 | -79.695 | -13.882 | 0.161 |
| Accounts Payables
| 637.03 | 1,686.683 | 500.421 | 87.584 | 40.024 | 111.396 | 53.008 | 13.006 | 14.568 | 0 |
| Other Working Capital
| 380.26 | -795.359 | -260.199 | -69.725 | 117.578 | 97.964 | 60.641 | 55.368 | 5.933 | 20.756 |
| Other Non Cash Items
| 1,689.484 | 383.694 | 99.111 | 244.723 | 133.62 | 128.579 | 84.531 | 53.889 | 47.228 | 41.513 |
| Operating Cash Flow
| 4,660.092 | 1,370.011 | 389.378 | 603.194 | 260.547 | 260.547 | 267.95 | 127.904 | 112.959 | 110.358 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -595.82 | -163.829 | -101.336 | -100.589 | -66.095 | -66.095 | -72.767 | -62.57 | -57.141 | -61.493 |
| Acquisitions Net
| 11.265 | 3.207 | 0.408 | -11.088 | -14.507 | -14.507 | -58.366 | -16.229 | 1.146 | 0 |
| Purchases Of Investments
| 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65.476 | -3.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 84.451 | 56.652 | 6.318 | 5.074 | 5.074 | -2.493 | -6.825 | -4.901 | -4.326 |
| Investing Cash Flow
| -519.079 | -79.735 | -44.276 | -105.359 | -75.528 | -75.528 | -130.109 | -77.794 | -55.612 | -60.423 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -381.334 | -886.251 | -857.906 | -608.685 | -303.798 | -303.798 | -53.267 | -1,482.002 | -1,034.628 | -123.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -429.453 | -120.429 | -30.347 | 0 | 0 | -25.925 | 0 | 0 | 0 | -28.445 |
| Other Financing Activities
| -1,706.626 | 242.08 | 1,122.188 | 159.665 | 144.253 | 144.253 | 23.068 | 1,475.918 | 996.038 | 121.763 |
| Financing Cash Flow
| -2,517.413 | -674.518 | 233.935 | -449.02 | -185.47 | -185.47 | -30.199 | -6.084 | -38.59 | -30.378 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2,104.419 | -308.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,609.654 | 615.758 | 579.037 | 48.815 | -0.451 | -0.451 | 107.642 | 44.027 | 18.758 | 19.557 |
| Cash At End Of Period
| 4,854.266 | 1,505.633 | 889.875 | 310.838 | 262.023 | 262.023 | 262.474 | 154.832 | 110.805 | 92.047 |