Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,526.00
+26.00 (1.73%)
At close: Apr 29, 2026
IST:MRSHL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -291.49 | -318.67 | -210.25 | -35.9 | -96.3 | Upgrade
|
| Depreciation & Amortization | 278.03 | 219.59 | 157.24 | 107.68 | 24.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.23 | -0.55 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.32 | 4.32 | 0.95 | 3.15 | -2.31 | Upgrade
|
| Other Operating Activities | 272.86 | 260.71 | -276.8 | -83.76 | 56.3 | Upgrade
|
| Change in Accounts Receivable | -344.19 | -107.98 | 48.37 | -188.78 | -47.82 | Upgrade
|
| Change in Inventory | 58.65 | 89.97 | 199.34 | 392.48 | -210.74 | Upgrade
|
| Change in Accounts Payable | 430.71 | 75.97 | 467.83 | 218.54 | 232.65 | Upgrade
|
| Change in Other Net Operating Assets | -210.17 | 3.04 | 366.26 | 21.45 | -71.04 | Upgrade
|
| Operating Cash Flow | 203.72 | 226.94 | 752.72 | 434.31 | -114.83 | Upgrade
|
| Operating Cash Flow Growth | -10.23% | -69.85% | 73.31% | - | - | Upgrade
|
| Capital Expenditures | -52.93 | -201.15 | -133.43 | -104.38 | -55.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 3.81 | - | 3.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -52.94 | -201.24 | -129.62 | -104.38 | -51.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,118 | 609.22 | Upgrade
|
| Long-Term Debt Issued | 911.28 | 529.01 | 922.66 | - | - | Upgrade
|
| Total Debt Issued | 911.28 | 529.01 | 922.66 | 1,118 | 609.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,003 | -355.85 | -421.97 | Upgrade
|
| Long-Term Debt Repaid | -657.17 | -485.47 | -898.92 | -15.87 | -3.29 | Upgrade
|
| Total Debt Repaid | -657.17 | -485.47 | -1,902 | -371.72 | -425.25 | Upgrade
|
| Net Debt Issued (Repaid) | 254.11 | 43.53 | -979.31 | 746.72 | 183.96 | Upgrade
|
| Issuance of Common Stock | - | - | 864.34 | - | - | Upgrade
|
| Other Financing Activities | -436.06 | -390.22 | -398.33 | -326.47 | -56.81 | Upgrade
|
| Financing Cash Flow | -181.95 | -346.68 | -513.3 | 420.25 | 127.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -114.27 | -357.32 | -504.15 | -138.96 | - | Upgrade
|
| Net Cash Flow | -145.44 | -678.31 | -394.35 | 611.22 | -39.54 | Upgrade
|
| Free Cash Flow | 150.79 | 25.8 | 619.28 | 329.93 | -170.57 | Upgrade
|
| Free Cash Flow Growth | 484.55% | -95.84% | 87.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.45% | 0.48% | 13.77% | 10.49% | -22.69% | Upgrade
|
| Free Cash Flow Per Share | 13.71 | 2.35 | 56.79 | 32.99 | -17.06 | Upgrade
|
| Cash Interest Paid | 519.81 | 595.96 | 613.75 | 356.08 | 57.79 | Upgrade
|
| Cash Income Tax Paid | -60 | 34.14 | 20.71 | 1 | -10.01 | Upgrade
|
| Levered Free Cash Flow | -12.3 | -242.5 | 199.68 | -59.83 | -178.25 | Upgrade
|
| Unlevered Free Cash Flow | 312.58 | 129.98 | 583.27 | 162.72 | -142.13 | Upgrade
|
| Change in Working Capital | -65 | 60.99 | 1,082 | 443.68 | -96.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.