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Merit Turizm Yatirim ve Isletme AS (MERIT)

Istanbul

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130.500 +5.400 +4.32%

30/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 516,353
Bid/Ask: 130.300 / 130.500
Day's Range: 124.000 - 132.300

Type: Equity

Market: Türkiye

ISIN: TREMRTT00016

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Merit Turizm Yatirim ve Isletme AS Latest Cash Flow Statement

Use the Merit Turizm Yatirim ve Isletme AS cash flow statement to assess the changes in MERIT's cash and cash equivalents.

The MERIT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Merit Turizm free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

11.17

6.24

3.08

10.88

Cash From Operating Activities

0.709

27.89

-0.28

1.34

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-0.518	0.198	-0.024	-0.009
Non-Cash Items	-1.61	-0.605	0.213	-1.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.59	0.862	-	1.42
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-8.85	22.25	-3.57	-8.15

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-28.05

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-28.05	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.046

0.062

-1.39

1.3

Net Change in Cash

0.709

-0.161

-0.28

1.34

Beginning Cash Balance

0.938

1.1

1.38

0.039

Ending Cash Balance

1.65

0.938

1.1

1.38

Free Cash Flow

-1.55

26.85

0.343

-1.14

Free Cash Flow Growth

-105.79

7724.3

130.11

-1062.47

Free Cash Flow Yield

0.04

2.27

-0.031

0.115

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MERIT	130.500	+5.400	+4.32%

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