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Marka Yatirim Holding AS (MARKA)

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86.800 -6.600    -7.07%
02/05 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 416,628
  • Bid/Ask: 86.700 / 86.800
  • Day's Range: 84.100 - 91.250
Type:  Equity
Market:  Türkiye
ISIN:  TREIFTY00019 
Marka Yatirim 86.800 -6.600 -7.07%

Marka Yatirim Holding AS Latest Cash Flow Statement

 
Use the Ansa Yatirim Hld cash flow statement to assess the changes in MARKA's cash and cash equivalents.

The MARKA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Marka Yatirim free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.14 0.186 0.186 -0.007
Cash From Operating Activities 1.6 1.84 -0.003 -13.56
Depreciation/Depletion 0.109 -0.03 0.235 0.657
Amortization - - 0.011 0.013
Deferred Taxes 0.324 -0.423 - -1.31
Non-Cash Items -1.09 1.32 -0.936 -4.81
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.012 - 0.137 0.039
Cash Interest Paid - - - -
Changes in Working Capital 1.44 0.356 0.502 -9.41
Cash From Investing Activities -1.88 -0.289 -0.008 -2.78
Capital Expenditures -0.664 -0.124 -0.173 -6.27
Other Investing Cash Flow Items, Total -1.22 -0.165 0.165 3.48
Cash From Financing Activities -0.044 0.101 -0.129 -0.131
Financing Cash Flow Items - - - -0.017
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.044 0.101 -0.129 -0.114
Foreign Exchange Effects - - - -0.031
Net Change in Cash -0.323 1.65 -0.14 -0.609
Beginning Cash Balance 2.16 0.51 0.65 1.26
Ending Cash Balance 1.83 2.16 0.51 0.65
Free Cash Flow -0.419 2.05 -0.119 -13.26
Free Cash Flow Growth -120.47 1823.43 99.1 -336.68
Free Cash Flow Yield - 0.819 -0.069 -18.81
* In Millions of TRY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MARKA Price Commentary

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Ferdi Cimrici
Ferdi Cimrici Aug 11, 2021 20:03
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seviyorum bunu ben ya
Cengiz Yildirim
Cengiz Yildirim Aug 11, 2021 19:47
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Marka güzel bir hisse
Sedat Yildirim
Sedat Yildirim Aug 11, 2021 0:56
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Güzel olması gerektiği gibi güzel olun
Caner Yildizci
Caner Yildizci Aug 11, 2021 0:42
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markada alım fırsatı gelmiş demekki
 
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