Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS)
TRY 87.0
(-1.14%)
TRY 87.0
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 1.37 Billion | 389.37 Million | 603.19 Million | 260.54 Million | 260.54 Million |
| Net Income | 1.78 Billion | 423.01 Million | 8.04 Million | 107.88 Million | 100.77 Million | 100.77 Million |
| Depreciation & Amortization | 1.6 Billion | 358.04 Million | 311.66 Million | 280.25 Million | 69.72 Million | 69.72 Million |
| Deferred income taxes | 51.67 Million | -945 Thousand | -39.81 Million | -5.12 Million | -19.67 Million | 3.95 Million |
| Stock-based compensation | 19.02 Million | 1.55 Million | - | - | - | - |
| Change in working capital | -493.96 Million | 205.25 Million | -29.44 Million | -29.67 Million | -43.57 Million | -38.52 Million |
| Other non-cash items | 1.68 Billion | 383.69 Million | 99.11 Million | 244.72 Million | 133.62 Million | 128.57 Million |
| Investing Cash Flow | -519.07 Million | -79.73 Million | -44.27 Million | -105.35 Million | -75.52 Million | -75.52 Million |
| Investments in PPE | -595.82 Million | -163.82 Million | -101.33 Million | -100.58 Million | -66.09 Million | -66.09 Million |
| Acquisitions | 11.26 Million | 3.2 Million | 408 Thousand | -11.08 Million | -14.5 Million | -14.5 Million |
| Investment purchases | - | -357 Thousand | - | - | - | - |
| Sales/Maturities of investments | 65.47 Million | -3.2 Million | - | - | - | - |
| Other Investing Activities | 1.00 | 84.45 Million | 56.65 Million | 6.31 Million | 5.07 Million | 5.07 Million |
| Financing Cash Flow | -2.51 Billion | -674.51 Million | 233.93 Million | -449.02 Million | -185.47 Million | -185.47 Million |
| Debt repayment | -381.33 Million | -886.25 Million | -857.9 Million | -608.68 Million | -303.79 Million | -303.79 Million |
| Dividends payments | -429.45 Million | -120.42 Million | -30.34 Million | - | - | -25.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.7 Billion | 242.08 Million | 1.12 Billion | 159.66 Million | 144.25 Million | 144.25 Million |
| Accounts receivables | -462.35 Million | -488.05 Million | -204.12 Million | 938 Thousand | -64.67 Million | -51.99 Million |
| Accounts payables | 637.03 Million | 1.68 Billion | 500.42 Million | 87.58 Million | 40.02 Million | 111.39 Million |
| Inventory | -1.04 Billion | -198.01 Million | -65.54 Million | -48.46 Million | -136.49 Million | -136.49 Million |
| Other working capital | 380.26 Million | -795.35 Million | -260.19 Million | -69.72 Million | 117.57 Million | 97.96 Million |
| Cash at beginning of period | 3.24 Billion | 889.87 Million | 310.83 Million | 262.02 Million | 262.47 Million | 262.47 Million |
| Cash at end of period | 4.85 Billion | 1.5 Billion | 889.87 Million | 310.83 Million | 262.02 Million | 262.02 Million |
| Capital Expenditure | -595.82 Million | -163.82 Million | -101.33 Million | -100.58 Million | -66.09 Million | -66.09 Million |
| Effect of forex changes on cash | -2.1 Billion | -308.76 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.6 Billion | 615.75 Million | 579.03 Million | 48.81 Million | -451 Thousand | -451 Thousand |
| Free Cash Flow | 4.06 Billion | 1.2 Billion | 288.04 Million | 502.6 Million | 194.45 Million | 194.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 549.46 Million | 969.28 Million | -392.76 Million | 1.78 Billion | 453.42 Million | 402.5 Million |
| Depreciation & Amortization | 534.83 Million | 451.74 Million | 1.04 Billion | 1.6 Billion | 131.21 Million | 122.19 Million |
| Deferred income taxes | 8.93 Million | - | 205.71 Million | 51.67 Million | -4.11 Million | -3.5 Million |
| Stock-based compensation | 5.46 Million | 4.92 Million | 8.53 Million | 19.02 Million | 4.11 Million | 1.37 Million |
| Change in working capital | -106.71 Million | 106.66 Million | 1.12 Billion | -493.96 Million | -5.27 Million | -98.67 Million |
| Other non-cash items | -161.42 Million | 547.36 Million | 330.06 Million | 1.68 Billion | 119.23 Million | 97.54 Million |
| Investing Cash Flow | 369.1 Million | 100.05 Million | -200.02 Million | -519.07 Million | -30.1 Million | -4.07 Million |
| Investments in PPE | -287.32 Million | -220.16 Million | -251.92 Million | -595.82 Million | -74.23 Million | -56.82 Million |
| Acquisitions | -567 Thousand | 567 Thousand | 5.8 Million | 11.26 Million | 542 Thousand | 4.86 Million |
| Investment purchases | - | - | - | - | - | 15.27 Million |
| Sales/Maturities of investments | -8.03 Million | 8.03 Million | 65.47 Million | 65.47 Million | - | -20.13 Million |
| Other Investing Activities | 82.06 Million | 224.5 Million | -19.37 Million | 1.00 | 43.59 Million | 52.74 Million |
| Financing Cash Flow | -1.76 Billion | -782.99 Million | -1.5 Billion | -2.51 Billion | -316.58 Million | -126.65 Million |
| Debt repayment | -17.85 Million | -67.79 Million | -778.02 Million | -381.33 Million | -31.8 Million | -175.57 Million |
| Dividends payments | -886.5 Million | - | -2000.00 | -429.45 Million | - | -429.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490.7 Million | -468.02 Million | -731.06 Million | -1.7 Billion | -284.78 Million | 478.37 Million |
| Accounts receivables | 669.15 Million | -974.42 Million | 260.07 Million | -462.35 Million | -420.81 Million | 111.28 Million |
| Accounts payables | 510.3 Million | 991.37 Million | 736.23 Million | 637.03 Million | -156.5 Million | -57.8 Million |
| Inventory | -1.04 Billion | -116.34 Million | -56.12 Million | -1.04 Billion | -564.52 Million | -288.41 Million |
| Other working capital | -247.75 Million | 191.28 Million | 183.96 Million | 380.26 Million | 1.13 Billion | 136.25 Million |
| Cash at beginning of period | 6.44 Billion | 5.37 Billion | 4.27 Billion | 3.24 Billion | 1.9 Billion | 1.53 Billion |
| Cash at end of period | 6.17 Billion | 6.44 Billion | 4.85 Billion | 4.85 Billion | 2.25 Billion | 1.9 Billion |
| Capital Expenditure | -287.32 Million | -220.16 Million | -251.92 Million | -595.82 Million | -74.23 Million | -56.82 Million |
| Effect of forex changes on cash | 546.78 Million | -546.78 Million | -27.71 Million | -2.1 Billion | - | -27.02 Million |
| Net cash flow / Change in cash | -268.99 Million | 1.06 Billion | 580.99 Million | 1.6 Billion | 351.9 Million | 365.82 Million |
| Free Cash Flow | 840.35 Million | 2.07 Billion | 2.06 Billion | 4.06 Billion | 624.35 Million | 466.75 Million |
PL
WEXPF
600790
FR
SRP
1051