Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey
· Delayed Price · Currency is TRY 43.00
+0.46 (1.08%)
Apr 29, 2026, 6:09 PM GMT+3
IST:MAVI Cash Flow Statement
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 2,294 | 3,559 | 2,535 | 1,906 | 400.44 | Upgrade
|
| Depreciation & Amortization | 3,216 | 2,912 | 2,217 | 1,471 | 345.47 | Upgrade
|
| Other Amortization | 220.34 | 155.17 | 70.57 | 47.7 | 12.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.96 | 1.92 | 2.76 | -4.25 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -24.88 | - | Upgrade
|
| Stock-Based Compensation | 27.45 | 30.51 | 27.04 | 1.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.77 | -0.23 | -9.42 | 8.94 | -1.1 | Upgrade
|
| Other Operating Activities | 3,341 | 2,453 | 2,288 | -244.74 | 427.6 | Upgrade
|
| Change in Accounts Receivable | -826.48 | -985.64 | -679.6 | -892.44 | -177.43 | Upgrade
|
| Change in Inventory | -786.52 | -2,046 | -1,491 | -2,655 | -218.1 | Upgrade
|
| Change in Accounts Payable | -301.36 | 1,457 | 905.33 | 2,608 | 500.42 | Upgrade
|
| Change in Unearned Revenue | 282.71 | 61.12 | 77.57 | 140.33 | 10.98 | Upgrade
|
| Change in Other Net Operating Assets | 1,345 | 523.55 | 573.31 | 524.56 | 69.3 | Upgrade
|
| Operating Cash Flow | 8,871 | 8,121 | 6,517 | 2,887 | 1,370 | Upgrade
|
| Operating Cash Flow Growth | 9.23% | 24.60% | 125.77% | 110.70% | 251.85% | Upgrade
|
| Capital Expenditures | -2,168 | -1,440 | -718.29 | -428.15 | -130.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.26 | 14.63 | 16.01 | 11.98 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -444.24 | -428.29 | -128.48 | -152.09 | -33.54 | Upgrade
|
| Other Investing Activities | 1,465 | 2,431 | 1,360 | 433.41 | 56.66 | Upgrade
|
| Investing Cash Flow | -1,092 | 577.97 | 528.74 | -134.86 | -106.76 | Upgrade
|
| Long-Term Debt Issued | 1,547 | 881.93 | 1,931 | 2,121 | 736.9 | Upgrade
|
| Long-Term Debt Repaid | -3,010 | -2,851 | -3,501 | -1,965 | -1,156 | Upgrade
|
| Net Debt Issued (Repaid) | -1,464 | -1,969 | -1,570 | 155.63 | -419.21 | Upgrade
|
| Repurchase of Common Stock | -459.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,110 | -1,364 | -931.05 | -198.54 | -30.35 | Upgrade
|
| Other Financing Activities | -2,649 | -3,505 | -2,238 | -1,000 | -224.96 | Upgrade
|
| Financing Cash Flow | -5,683 | -6,838 | -4,739 | -1,043 | -674.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,941 | -2,671 | -2,991 | -308.76 | - | Upgrade
|
| Net Cash Flow | 155.1 | -810.46 | -683.33 | 1,400 | 588.73 | Upgrade
|
| Free Cash Flow | 6,703 | 6,681 | 5,799 | 2,458 | 1,240 | Upgrade
|
| Free Cash Flow Growth | 0.33% | 15.21% | 135.88% | 98.31% | 299.47% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 13.28% | 15.52% | 11.69% | 26.84% | Upgrade
|
| Free Cash Flow Per Share | 8.44 | 8.41 | 7.30 | 3.09 | 1.56 | Upgrade
|
| Cash Interest Paid | 299.2 | 703.16 | 840.22 | 369.72 | 91.32 | Upgrade
|
| Cash Income Tax Paid | 1,341 | 1,457 | 1,021 | 668.59 | 100.34 | Upgrade
|
| Levered Free Cash Flow | 3,201 | 2,277 | 2,579 | 1,809 | 710.19 | Upgrade
|
| Unlevered Free Cash Flow | 4,675 | 4,240 | 3,847 | 2,412 | 861.93 | Upgrade
|
| Change in Working Capital | -286.24 | -990.32 | -614.06 | -274.48 | 185.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.