M
Mavi Giyim Sanayi ve Ticaret
MAVI
Last Price
52 Week Range
TRY29.92 - TRY50.75
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Mavi Giyim Sanayi ve Ticaret Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY2.675B | TRY2.294B | |||||||||||
| TRY2.347B | TRY3.437B | |||||||||||
| - | TRY-50.463M | |||||||||||
| TRY23.35M | - | |||||||||||
| TRY-840.204M | TRY-423.057M | |||||||||||
| TRY2.011B | TRY4.78B | |||||||||||
| TRY6.216B | TRY10.037B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-1.102B | TRY-2.612B | |||||||||||
| - | TRY54.172M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| TRY1.544B | TRY0B | |||||||||||
| TRY0.442B | TRY-2.558B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-331.954M | TRY472.863M | |||||||||||
| - | TRY-459.239M | |||||||||||
| TRY-1.044B | TRY-1.11B | |||||||||||
| TRY-3.858B | TRY-4.287B | |||||||||||
| TRY-5.234B | TRY-5.383B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY6.868B | TRY6.331B | |||||||||||
| TRY-0.62B | TRY2.174B | |||||||||||
| TRY6.248B | TRY8.505B | |||||||||||
| TRY6.216B | TRY10.037B | |||||||||||
| TRY-1.43B | TRY-2.168B | |||||||||||
| TRY4.786B | TRY7.869B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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