Marti Technologies Cash Flow Statement (2021-2025) | MRT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -12.70M-14.25M26.66M-12.00M-33.81M43.74M-73.88M
Gains from Investment Securities 0.67M0.67M0.37M1.54M-0.02M
Non-cash Items 0.20M0.69M7.58M1.32M3.59M
Cash from Operations -0.37M-4.04M-0.01M-0.11M-0.19M-5.47M-0.11M-5.99M-6.09M-14.87M-25.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.67M
Change in Working Capital
Change in Receivables -0.19M-0.21M0.19M-0.01M
Change in Inventory -1.75M-2.10M-0.31M0.66M
Change in Account Payables 0.02M3.57M3.56M-0.78M-2.80M1.65M-1.65M
Change in Accured Expenses 0.01M0.02M0.71M0.78M0.37M0.81M1.52M0.22M1.82M-3.16M-2.29M2.79M-2.76M
Change in Taxes -0.53M
Other Working Capital Changes 0.26M5.50M-0.05M-0.03M-0.03M-1.15M-0.03M-1.36M-1.40M0.10M
Investing Activities
Capital Expenditures -0.83M-0.80M-0.50M-0.65M-0.33M
Sales of Property, Plant and Equipment 0.01M0.01M
Change in Intangibles -0.06M-0.21M-0.07M-0.10M-0.71M
Cash from Investing Activities -146.62M-22.89M-8.16M-3.99M-4.82M-1.04M
Financing Activities
Cash from Financing Activities 147.64M147.59M3.56M21.49M
Additional items
Exchange Rate Effect -6.45M-0.35M
Change in Cash 0.65M9.71M-0.01M-0.11M-0.19M-2.72M-0.11M-6.53M-14.28M
Beginning Cash Balance -9.10M0.61M0.60M0.50M13.22M0.25M10.50M17.02M19.42M19.42M19.42M4.21M
Free Cash Flow -0.37M-3.21M-0.01M-0.11M-0.19M-4.66M-0.11M-5.99M-5.60M-14.21M-24.75M
Net Cash Flow 0.65M120.66M-0.01M-0.11M-0.19M-13.63M-0.11M-5.99M-6.53M1.80M-26.12M