Marka Yatirim Holding AS
IST:MARKA.E
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| 52 Week Range |
34.34
68.55
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Marka Yatirim Holding AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1
|
1
|
(1)
|
1
|
(6)
|
(5)
|
(3)
|
4
|
10
|
10
|
8
|
2
|
(12)
|
16
|
54
|
67
|
87
|
71
|
118
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
7
|
2
|
0
|
7
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
2
|
3
|
2
|
(1)
|
0
|
(15)
|
(1)
|
3
|
1
|
(33)
|
(12)
|
(26)
|
(42)
|
(33)
|
(3)
|
(244)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
19
|
8
|
|
| Change in Working Capital |
(8)
|
5
|
10
|
12
|
(2)
|
6
|
(3)
|
(10)
|
(15)
|
(11)
|
(7)
|
2
|
52
|
(4)
|
(30)
|
(23)
|
(49)
|
(50)
|
128
|
|
| Cash from Operating Activities |
(6)
N/A
|
3
N/A
|
8
+196%
|
10
+29%
|
(4)
N/A
|
3
N/A
|
(6)
N/A
|
(6)
+6%
|
(1)
+82%
|
(1)
+49%
|
5
N/A
|
6
+10%
|
4
-27%
|
1
-66%
|
(1)
N/A
|
8
N/A
|
8
-5%
|
20
+164%
|
8
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
(11)
|
(8)
|
(21)
|
0
|
|
| Other Items |
(0)
|
0
|
(7)
|
(7)
|
(6)
|
(10)
|
1
|
1
|
4
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-456%
|
(8)
-866%
|
(9)
-10%
|
(9)
-3%
|
(12)
-30%
|
(0)
+97%
|
(0)
+74%
|
(3)
-3 078%
|
1
N/A
|
(4)
N/A
|
(5)
-40%
|
(4)
+22%
|
0
N/A
|
0
N/A
|
(10)
N/A
|
(8)
+19%
|
(21)
-158%
|
(8)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
8
|
14
|
16
|
14
|
14
|
8
|
5
|
5
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
12
+79%
|
14
+14%
|
13
-11%
|
14
+10%
|
7
-47%
|
5
-27%
|
5
0%
|
(0)
N/A
|
(0)
-105%
|
(0)
+32%
|
(0)
-27%
|
(0)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
14
+2 203%
|
14
0%
|
14
+0%
|
1
-92%
|
(1)
N/A
|
(1)
+23%
|
(0)
+59%
|
(4)
-823%
|
0
N/A
|
2
+13 379%
|
1
-62%
|
0
-85%
|
1
+847%
|
(2)
N/A
|
(2)
-12%
|
(0)
+81%
|
(0)
+4%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
2
N/A
|
7
+266%
|
8
+22%
|
(6)
N/A
|
1
N/A
|
(7)
N/A
|
(7)
+9%
|
(8)
-19%
|
(7)
+6%
|
(2)
+74%
|
(1)
+22%
|
0
N/A
|
1
+391%
|
(1)
N/A
|
(3)
-188%
|
(0)
+91%
|
(0)
+4%
|
8
N/A
|
|
