Australia markets close in 3 hours 16 minutes

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

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
96.00-3.10 (-3.13%)
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
1,783,892
1,783,892
1,905,717
400,441
4,583
-
Depreciation & amortisation
1,609,976
1,609,976
1,518,786
358,049
311,665
-
Stock-based compensation
19,026
19,026
1,558
0
-
-
Change in working capital
-432,087
-432,087
-274,484
185,169
-29,441
-
Inventory
-1,048,902
-1,048,902
-2,654,964
-218,098
-65,541
-
Other working capital
3,707,833
3,707,833
2,306,409
1,206,182
288,042
-
Other non-cash items
1,207,090
1,207,090
-142,616
157,789
57,756
-
Net cash provided by operating activities
4,303,653
4,303,653
2,886,647
1,370,011
389,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-595,820
-595,820
-580,238
-163,829
-101,336
-
Acquisitions, net
-
-
-
-
0
-11,088
Purchases of investments
0
0
-589
0
-
-
Net cash used for investing activities
428,572
428,572
-134,856
-106,759
-44,276
-
Net change in cash
1,623,600
1,623,600
1,708,394
588,734
579,037
-
Cash at beginning of period
5,313,523
5,313,523
3,913,892
889,875
310,838
-
Cash at end of period
4,832,704
4,832,704
5,313,523
1,478,609
889,875
-
Free cash flow
Operating cash flow
4,303,653
4,303,653
2,886,647
1,370,011
389,378
-
Capital expenditure
-595,820
-595,820
-580,238
-163,829
-101,336
-
Free cash flow
3,707,833
3,707,833
2,306,409
1,206,182
288,042
-