Leisure, Arts & Hospitality » Hotels & Restaurants | Marti Otel Isletmeleri

Marti Otel Isletmeleri A.S. | Cash Flow

Fiscal year is April-March. All values TRY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44,498.40
53,443.20
105,497.20
113,785.20
17,896.30
135,258.30
Depreciation, Depletion & Amortization
13,509.50
14,940.60
26,680.20
17,589.10
16,339.00
24,139.60
Other Funds
15,570.30
16,421.10
7,877.60
51,635.10
30,316.30
130,932.20
Funds from Operations
15,418.60
22,081.50
70,939.40
11,382.00
28,759.00
23,488.50
Changes in Working Capital
7,759.90
28,601.70
71,513.70
7,253.20
63,108.90
38,154.90
Net Operating Cash Flow
7,658.60
6,520.20
574.20
4,128.90
34,349.90
61,643.40
Capital Expenditures
24,826.70
18,226.70
6,238.60
1,511.80
796.80
Sale of Fixed Assets & Businesses
2,982.70
-
16,375.10
20,476.30
-
Purchase/Sale of Investments
-
-
-
-
410.70
Net Investing Cash Flow
39,752.70
35,736.20
20,556.70
7,720.90
8,465.10
Issuance/Reduction of Debt, Net
45,274.50
29,029.40
17,498.10
3,401.50
9,565.70
Net Financing Cash Flow
45,156.90
29,029.40
17,498.10
3,401.50
25,811.00
Net Change in Cash
1,656.30
132.40
2,484.30
190.60
365.50
Free Cash Flow
32,485.30
11,615.30
5,664.30
5,640.70
35,146.70
Deferred Taxes & Investment Tax Credit
-
-
-
33,179.00
-
3,675
Other Sources
-
-
-
-
26,039.70
Change in Capital Stock
117.60
-
-
-
35,376.70
Exchange Rate Effect
598.10
54.20
-
-
291.70
Other Uses
17,908.70
17,509.50
30,693.20
11,243.50
16,367.10

About Marti Otel Isletmeleri

View Profile
Address
Tekirova Mah. Sehit Er Hasan
Kemer AL 07980
Turkey
Employees -
Website http://www.marti.com.tr
Updated 07/08/2019
Marti Otel Isletmeleri AS engages in the ownership and operation of hotels, motels, holiday resorts, marinas, and restaurants. The firm operates through the Tourism and Hospitality Activities, and Real Estate Developement Activities business segments. Its portfolio comprises of Marti Myra-Kemer, Marti Resort-Marmaris, Marti La Perla-Marmaris, Marti Marina & Yacht Club, Marti Istanbul Hotel, Marti Hemithea, Marti Aphrodisias, and Güllü Konaklari.

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