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Mavi Giyim Sanayi ve Ticaret AS
IST:MAVI.E

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Mavi Giyim Sanayi ve Ticaret AS Logo
Mavi Giyim Sanayi ve Ticaret AS
IST:MAVI.E
Watchlist
Price: 47.18 TRY -0.17%
Market Cap: ₺37.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+213%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-750%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 085%
5Y
-
10Y
-

Cash Flow Statement
Mavi Giyim Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
8
96
205
283
423
688
989
1 280
1 459
1 672
1 894
2 477
1 757
2 211
2 136
1 971
2 675
2 515
2 173
2 352
Depreciation & Amortization
312
321
332
342
358
380
413
455
1 519
570
634
714
2 288
1 891
2 240
2 647
2 347
2 562
2 799
3 118
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
0
0
13
0
0
0
15
0
0
0
Other Non-Cash Items
130
166
209
281
519
649
785
869
421
1 033
1 276
1 567
3 456
2 475
2 951
3 059
3 149
3 588
3 694
4 383
Cash Taxes Paid
25
20
21
52
100
152
261
332
669
341
390
463
1 021
555
1 164
1 137
1 115
1 365
1 076
1 181
Cash Interest Paid
83
93
92
94
91
86
104
121
370
230
225
222
840
647
747
860
538
489
433
396
Change in Working Capital
(60)
(40)
(9)
43
70
(241)
(603)
(711)
(1 289)
(676)
(902)
(1 762)
(4 714)
(3 070)
(3 977)
(6 243)
(4 000)
(4 976)
(5 125)
(3 928)
Cash from Operating Activities
389
N/A
544
+40%
737
+36%
949
+29%
1 370
+44%
1 477
+8%
1 583
+7%
1 893
+20%
2 578
+36%
2 599
+1%
2 902
+12%
2 995
+3%
3 527
+18%
3 506
-1%
3 351
-4%
1 434
-57%
4 171
+191%
3 690
-12%
3 541
-4%
5 926
+67%
Investing Cash Flow
Capital Expenditures
(101)
(102)
(101)
(114)
(164)
(192)
(221)
(261)
(580)
(320)
(363)
(447)
(847)
(730)
(917)
(1 079)
(1 430)
(1 638)
(2 137)
(2 434)
Other Items
57
72
75
78
57
104
139
165
445
338
455
555
1 376
1 205
1 691
2 002
1 872
2 037
1 771
1 621
Cash from Investing Activities
(44)
N/A
(30)
+31%
(25)
+17%
(36)
-42%
(107)
-197%
(88)
+17%
(82)
+8%
(96)
-17%
(135)
-41%
18
N/A
93
+402%
108
+17%
529
+389%
475
-10%
774
+63%
923
+19%
442
-52%
400
-10%
(366)
N/A
(812)
-122%
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
(32)
(372)
Net Issuance of Debt
383
(327)
(350)
(623)
(419)
(349)
(164)
18
156
(77)
(500)
143
(1 570)
(1 068)
(868)
(2 217)
(1 507)
(1 597)
(1 491)
(1 262)
Cash Paid for Dividends
0
0
(8)
(30)
(30)
0
(22)
(120)
(199)
0
(550)
(429)
(931)
0
(887)
(962)
(1 044)
0
(1 121)
(1 122)
Other
(150)
(173)
(192)
(214)
(225)
(241)
(287)
(363)
(1 000)
(628)
(714)
(834)
(2 238)
(1 976)
(2 418)
(2 868)
(2 683)
(2 724)
(2 731)
(2 761)
Cash from Financing Activities
234
N/A
(500)
N/A
(550)
-10%
(868)
-58%
(675)
+22%
(621)
+8%
(472)
+24%
(466)
+1%
(1 043)
-124%
(825)
+21%
(1 764)
-114%
(1 121)
+36%
(4 739)
-323%
(3 474)
+27%
(4 172)
-20%
(6 047)
-45%
(5 234)
+13%
(5 365)
-3%
(5 374)
0%
(5 518)
-3%
Change in Cash
Net Change in Cash
579
N/A
13
-98%
162
+1 116%
45
-72%
589
+1 215%
768
+30%
1 029
+34%
1 331
+29%
1 400
+5%
1 793
+28%
1 231
-31%
1 983
+61%
(683)
N/A
507
N/A
(47)
N/A
(3 690)
-7 720%
(620)
+83%
(1 276)
-106%
(2 200)
-72%
(404)
+82%
Free Cash Flow
Free Cash Flow
288
N/A
441
+53%
637
+44%
835
+31%
1 206
+44%
1 285
+7%
1 363
+6%
1 632
+20%
1 998
+22%
2 280
+14%
2 539
+11%
2 549
+0%
2 680
+5%
2 776
+4%
2 434
-12%
355
-85%
2 741
+672%
2 052
-25%
1 404
-32%
3 492
+149%

See Also

Summary
MAVI.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAVI.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAVI.E stock valuation using valuation multiples.
Wall Street Estimates
MAVI.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAVI.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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