MRT — Marti Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $98.65m
- $144.48m
- $20.03m
Annual cashflow statement for Marti Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.63 | -14.5 | -14.2 | -33.8 |
| Depreciation | ||||
| Non-Cash Items | 0.854 | 6.06 | 0.934 | 7.35 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.016 | -1.1 | -1.25 | 1.56 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.07 | -4.04 | -5.47 | -14.9 |
| Capital Expenditures | -9.23 | -22.9 | -8.2 | -4.84 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.038 | 0.021 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -9.23 | -22.9 | -8.16 | -4.82 |
| Financing Cash Flow Items | — | — | — | 29.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.4 | 43.1 | 11.3 | 28.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.067 | 9.71 | -2.72 | 8.93 |