Merit Turizm Yatirim ve Isletme AS
IST:MERIT.E
Merit Turizm Yatirim ve Isletme AS
IST:MERIT.E
Price:
16.43
TRY
-1.14%
Market Closed
Market Cap:
₺5.5B
Cash Flow Statement
Cash Flow Statement
Merit Turizm Yatirim ve Isletme AS
Merit Turizm Yatirim ve Isletme AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
2
|
2
|
3
|
4
|
6
|
10
|
12
|
20
|
21
|
23
|
31
|
84
|
316
|
357
|
375
|
470
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
23
|
0
|
1
|
0
|
(52)
|
(251)
|
(287)
|
(298)
|
(390)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
0
|
3
|
4
|
8
|
8
|
12
|
12
|
15
|
|
| Change in Working Capital |
(2)
|
12
|
11
|
9
|
6
|
(6)
|
(8)
|
(28)
|
(16)
|
5
|
(2)
|
(13)
|
0
|
(17)
|
(24)
|
(36)
|
|
| Cash from Operating Activities |
0
N/A
|
13
+74 835%
|
13
+1%
|
13
0%
|
13
+0%
|
5
-65%
|
4
-7%
|
11
+148%
|
5
-50%
|
29
+441%
|
30
+3%
|
57
+93%
|
65
+14%
|
53
-19%
|
53
+0%
|
45
-16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
(132)
|
(233)
|
(233)
|
0
|
(101)
|
(0)
|
(3)
|
0
|
0
|
0
|
(58)
|
(22)
|
(54)
|
(54)
|
169
|
|
| Cash from Investing Activities |
0
N/A
|
(132)
N/A
|
(233)
-76%
|
(233)
N/A
|
0
N/A
|
(101)
N/A
|
(0)
+100%
|
(3)
-4 424%
|
0
N/A
|
0
N/A
|
0
N/A
|
(58)
N/A
|
(22)
+63%
|
(54)
-152%
|
(54)
N/A
|
169
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
100
|
194
|
194
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(28)
|
(28)
|
(40)
|
(42)
|
0
|
0
|
(77)
|
|
| Other |
0
|
20
|
26
|
26
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
119
N/A
|
220
+84%
|
220
N/A
|
0
N/A
|
96
N/A
|
(4)
N/A
|
(5)
-21%
|
0
N/A
|
(28)
N/A
|
(28)
N/A
|
(40)
-43%
|
(42)
-4%
|
0
N/A
|
0
N/A
|
(77)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-21%
|
0
+144%
|
0
-82%
|
0
+256%
|
0
+1 046%
|
(0)
N/A
|
2
N/A
|
1
-50%
|
1
-34%
|
2
+136%
|
(42)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+9%
|
136
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
13
+74 835%
|
13
+1%
|
13
0%
|
13
+0%
|
5
-65%
|
4
-7%
|
11
+148%
|
5
-50%
|
29
+441%
|
30
+3%
|
57
+93%
|
65
+14%
|
53
-19%
|
53
+0%
|
45
-16%
|
|
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