M
Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
Price:
1 305
TRY
3.08%
Market Closed
Market Cap:
₺9.1B
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|
M
|
Marmaris Altinyunus Turistik Tesisleri AS
IST:MAALT.E
|
TR |
|
Nexentis Technologies Inc
NASDAQ:NXTS
|
IL |
Cash Flow Statement
Cash Flow Statement
Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisleri AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
17
|
26
|
24
|
23
|
44
|
46
|
59
|
66
|
42
|
28
|
29
|
17
|
(33)
|
(63)
|
(140)
|
(193)
|
(119)
|
(108)
|
(16)
|
39
|
30
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
21
|
2
|
2
|
2
|
29
|
25
|
31
|
37
|
36
|
28
|
29
|
31
|
30
|
|
| Other Non-Cash Items |
(20)
|
(27)
|
(25)
|
(28)
|
(19)
|
(26)
|
(19)
|
(17)
|
(63)
|
(1)
|
(10)
|
(7)
|
400
|
139
|
419
|
146
|
468
|
452
|
225
|
535
|
20
|
|
| Cash Taxes Paid |
4
|
3
|
3
|
2
|
1
|
1
|
(3)
|
(2)
|
6
|
(4)
|
(0)
|
(1)
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
3
|
2
|
6
|
3
|
6
|
2
|
73
|
39
|
49
|
92
|
(157)
|
(38)
|
(399)
|
(158)
|
(1 155)
|
(889)
|
(580)
|
(699)
|
(56)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+51%
|
4
N/A
|
(1)
N/A
|
33
N/A
|
25
-24%
|
48
+91%
|
53
+10%
|
(67)
N/A
|
69
N/A
|
71
+3%
|
104
+47%
|
219
+111%
|
63
-71%
|
(89)
N/A
|
(169)
-89%
|
(807)
-378%
|
(516)
+36%
|
(342)
+34%
|
(94)
+73%
|
25
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(0)
|
(8)
|
(11)
|
(20)
|
(44)
|
(62)
|
(76)
|
(174)
|
(116)
|
(158)
|
(192)
|
(664)
|
(698)
|
(907)
|
(1 199)
|
(1 064)
|
(593)
|
(480)
|
(599)
|
(1 046)
|
|
| Other Items |
15
|
21
|
22
|
24
|
21
|
29
|
16
|
16
|
0
|
(4)
|
5
|
2
|
1 840
|
1 274
|
1 275
|
1 273
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
20
N/A
|
14
-31%
|
13
-8%
|
1
-94%
|
(15)
N/A
|
(46)
-207%
|
(61)
-31%
|
(174)
-187%
|
(121)
+31%
|
(153)
-27%
|
(190)
-24%
|
1 175
N/A
|
576
-51%
|
369
-36%
|
74
-80%
|
(1 064)
N/A
|
(593)
+44%
|
(481)
+19%
|
(599)
-25%
|
(1 046)
-74%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
85
|
74
|
85
|
113
|
221
|
134
|
103
|
81
|
117
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-12%
|
(0)
-79%
|
(0)
-44%
|
(0)
-26%
|
(0)
-92%
|
(0)
+35%
|
(0)
-2%
|
0
N/A
|
(0)
N/A
|
(0)
-144%
|
(0)
-6%
|
85
N/A
|
74
-13%
|
85
+14%
|
113
+33%
|
221
+95%
|
134
-39%
|
103
-23%
|
81
-21%
|
1 717
+2 014%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
18
N/A
|
18
+2%
|
12
-33%
|
34
+174%
|
10
-71%
|
2
-84%
|
(8)
N/A
|
(241)
-2 909%
|
(52)
+78%
|
(82)
-59%
|
(87)
-5%
|
1 480
N/A
|
713
-52%
|
364
-49%
|
18
-95%
|
(1 651)
N/A
|
(975)
+41%
|
(721)
+26%
|
(612)
+15%
|
696
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(3)
+91%
|
(4)
-54%
|
(12)
-202%
|
13
N/A
|
(19)
N/A
|
(15)
+24%
|
(24)
-61%
|
(241)
-925%
|
(48)
+80%
|
(87)
-83%
|
(89)
-1%
|
(445)
-403%
|
(635)
-43%
|
(996)
-57%
|
(1 368)
-37%
|
(1 872)
-37%
|
(1 109)
+41%
|
(822)
+26%
|
(693)
+16%
|
(1 021)
-47%
|
|
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