M

Mavi Giyim Sanayi ve Ticaret
MAVI

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
TRY1.784BTRY2.675BTRY2.515B
TRY1.61BTRY2.347BTRY2.562B
TRY51.678MTRY0MTRY0M
TRY27.036MTRY23.35MTRY24.175M
TRY-1.124BTRY-0.84BTRY-1.52B
TRY1.955BTRY2.011BTRY2.108B
TRY4.304BTRY6.216BTRY5.689B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
TRY-0.505BTRY-1.102BTRY-1.3B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.934BTRY1.544BTRY1.7B
TRY428.572MTRY442.37MTRY399.586M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
TRY-381.334MTRY-331.954MTRY-270.421M
TRY0TRY0TRY0
TRY-0.429BTRY-1.044BTRY-1.044B
TRY-2.298BTRY-3.858BTRY-4.05B
TRY-3.109BTRY-5.234BTRY-5.365B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
TRY5.314BTRY6.868BTRY6.445B
TRY-480.819MTRY-620.311MTRY184.227M
TRY4.833BTRY6.248BTRY7.156B
TRY4.304BTRY6.216BTRY5.689B
TRY-0.596BTRY-1.43BTRY-1.638B
TRY3.708BTRY4.786BTRY4.052B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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