Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS) - Quarterly Cash Flow Statement

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MAVI.IS
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92 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	969.283	-392.767	453.42	402.5	301.891	301.333	453.42	402.5	301.891	122.337	162.476	101.727	36.478	-17.457	83.844	-6.703	-51.641	12.917	63.377	21.511	10.082	-0.473	48.465	27.722	25.06	5.875	48.43	18.2	17.497	-0.892	34.408	8.062	10.236
Depreciation & Amortization Numbers are in millions	451.745	1,042.128	131.212	122.199	103.232	146.381	131.212	122.199	103.232	97.996	89.085	89.42	81.548	81.907	79.529	78.301	71.928	73.949	69.915	71.215	65.175	17.632	17.19	18.774	16.127	18.066	15.214	14.556	14.057	13.336	11.933	10.861	10.399
Deferred Income Tax Numbers are in millions	0	205.712	-4.116	-3.502	-2.877	11.301	-45.345	-116.74	-5.225	-21.282	-5.73	-5.053	-7.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.929	8.531	4.116	1.378	5.001	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	106.669	1,124.151	-5.272	-98.672	-392.371	324.894	-5.272	-98.672	-392.371	136.207	25.819	159.87	-116.646	37.441	-59.86	123.878	-130.9	31.862	-17.852	22.634	-66.314	27.659	-56.22	16.861	-31.87	24.69	-22.736	84.92	-55.35	7.741	-21.175	30.791	-57.415
Accounts Receivables Numbers are in millions	-974.426	260.078	-420.814	111.289	-412.905	113.289	-383.993	-10.749	-206.604	-7.785	-129.955	34.724	-101.106	47.909	-86.579	24.283	7.759	27.111	-55.581	24.893	-60.129	47.927	-87.191	59.952	-80.368	73.72	-87.964	82.573	-75.82	34.957	-49.793	43.057	-45.46
Change In Inventory Numbers are in millions	-116.342	-56.124	-564.524	-288.413	-261.74	-540.195	-564.524	-288.413	-261.74	-81.002	-120.341	108.693	-105.367	93.252	-48.806	14.468	-124.455	19.165	-6.477	-1.6	-59.555	-16.853	-37.746	-59.737	-22.157	-25.284	0.333	-1.137	-3.029	-4.357	-26.654	-12.661	-36.023
Change In Accounts Payables Numbers are in millions	991.378	736.232	-156.506	-57.806	115.11	740.935	627.862	161.029	156.857	224.191	263.868	18.163	-5.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	191.288	183.965	1,136.572	136.258	167.164	10.865	315.383	39.461	-80.884	217.209	146.16	51.177	-11.279	-55.811	-11.054	109.41	-6.445	12.697	-11.375	24.234	-6.759	44.512	-18.474	76.598	-9.713	49.974	-23.069	86.057	-52.321	12.098	5.479	0.395	24.068
Other Non Cash Items Numbers are in millions	547.368	330.069	119.238	97.547	156.301	160.921	119.238	97.547	156.301	144.906	111.851	66.029	60.908	-21.923	74.597	27.924	18.513	35.994	76.78	58.909	73.04	21.526	58.491	26.57	27.033	13.565	25.557	8.915	36.494	17.726	3.876	5.515	42.502
Operating Cash Flow Numbers are in millions	2,297.711	2,317.824	698.598	523.574	169.053	933.529	698.598	523.574	169.053	501.446	389.231	417.046	62.288	79.968	178.11	223.4	-92.1	154.722	192.22	174.269	81.983	66.344	67.926	89.927	36.35	62.196	66.465	126.591	12.698	37.911	29.042	55.229	5.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-220.169	-251.924	-74.239	-56.823	-61.1	-102.794	-74.239	-56.823	-61.1	-68.47	-34.311	-28.139	-32.909	-18.371	-21.216	-29.883	-31.866	-26.824	-20.927	-32.663	-20.175	-23.093	-9.399	-16.816	-16.787	-17.315	-19.373	-14.595	-21.484	-17.004	-14.55	-19.142	-9.563
Acquisitions Net Numbers are in millions	0.567	5.802	0.542	4.864	0.057	1.843	0.08	0.703	0.581	0.338	-0.031	0.077	0.024	0	0	0	0	0	-11.088	0	0	0	0	-14.507	0	-15.088	-3.457	-38.205	-1.616	-0	-16.229	0	0
Purchases Of Investments Numbers are in millions	0	0	0	15.274	-20.195	18.112	-18.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.04	65.476	0	-20.138	20.138	-19.955	18.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	224.506	-19.379	43.593	52.748	40.281	101.732	44.135	52.045	39.7	16.827	11.28	11.677	10.773	17.644	8.926	9.392	-1.203	-6.166	0.428	-7.856	-0.91	-4.78	3.14	-16.49	-0.31	-0.971	-0.238	-38.447	-2.658	-0.932	-3.796	1.489	-3.586
Investing Cash Flow Numbers are in millions	100.059	-200.025	-30.104	-4.075	-20.819	-1.062	-30.104	-4.075	-20.819	-40.582	-16.138	-10.746	-12.269	3.203	-5.585	-15.833	-26.061	-26.037	-29.872	-30.1	-19.35	-22.087	-5.756	-30.959	-16.726	-32.327	-22.238	-52.676	-22.868	-16.413	-30.579	-17.653	-13.149
Financing Activities:
Debt Repayment Numbers are in millions	-67.795	-778.023	-31.802	-175.571	-256.021	-298.886	-31.802	-175.571	-256.021	-160.118	-211.442	-204.618	-279.726	-119.762	-78.484	-606.153	-53.507	-156.699	-271.714	-33.677	-146.595	-22.993	-31.771	-99.695	-149.339	-122.99	-81.036	-29.574	-65.647	-1,134.649	-220.315	-3.014	-9.233
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.002	0	-429.455	0	-78.107	-120.429	0	0	0	-22.03	-8.317	0	0	0	0	0	0	0	0	0	0	0	-25.925	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-468.028	-731.067	-284.784	478.375	139.441	334.512	-164.355	48.92	139.441	254.33	-89.747	-70.735	109.568	20.696	73.497	380.438	617.21	-0.842	55.457	-61.424	166.474	-37.955	39.066	53.361	63.856	-57.211	3.519	-0.493	77.253	1,115.864	245.867	-9.357	-9.713
Financing Cash Flow Numbers are in millions	-782.996	-1,509.092	-316.586	-126.651	-116.58	35.626	-316.586	-126.651	-116.58	94.212	-323.219	-275.353	-170.158	-99.066	-4.987	-225.715	563.703	-157.541	-216.257	-95.101	19.879	-60.948	7.295	-46.334	-85.483	65.779	-77.517	-30.067	11.606	-18.785	25.552	-12.371	-0.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-546.781	-27.716	0	-27.024	-442.02	0	0	-27.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,067.993	580.991	351.908	365.824	31.654	968.093	351.908	365.824	31.654	555.076	49.874	130.947	-120.139	-15.895	167.538	-18.148	445.542	-28.856	-53.909	49.068	82.512	-16.691	65.659	16.44	-65.859	95.648	-36.514	47.072	1.436	2.715	23.445	25.205	-7.907
Cash At End Of Period Numbers are in millions	6,445.054	4,854.266	2,255.019	1,903.111	1,537.287	3,223.112	2,255.019	1,903.111	1,537.287	1,505.633	950.557	900.683	769.736	889.875	905.77	738.232	756.38	310.838	339.694	393.603	344.535	262.023	278.714	213.055	196.615	262.474	166.826	203.34	156.268	154.832	152.117	128.672	103.467

Mavi Giyim Sanayi ve Ticaret A.S.

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