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  "documentTitle": "Marti | Investor Presentation Deck | 60 slides",
  "authorId": "marti",
  "authorName": "Marti",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-01-01 00:00:00",
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      "text": "Source: Company information. Note: 1. Based on Company-prepared GAAP results for the nine months ended September 30, 2022 and 2021.",
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      "text": "Cash flow from operating activities\nNet loss\nAdjustments to reconcile net loss to net cash used in operating activities\nDepreciation and amortization\nInterest expense-income, net\nOther\nChanges in operating assets and liabilities\nAccounts receivables\nInventories\nAccounts Payables\nOther\nA. Net cash from / (used in) operating activities\nCash flow from investing activities\nPurchases of vehicles\nPurchases of other ppe\nPurchases of intangible assets\nB. Net cash from / (used in) investing activities",
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            "values": [
              "Net loss",
              "Adjustments to reconcile net loss to net cash used in operating activities",
              "Depreciation and amortization",
              "Interest expense-income, net",
              "Other",
              "Changes in operating assets and liabilities",
              "Accounts receivables",
              "Inventories",
              "Accounts Payables",
              "Other",
              "A. Net cash from / (used in) operating activities",
              "Purchases of vehicles",
              "Purchases of other ppe",
              "Purchases of intangible assets",
              "B. Net cash from / (used in) investing activities"
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          {
            "header": "9M 2021",
            "values": [
              "(6,086)",
              "7,449",
              "5,725",
              "634",
              "1,089",
              "620",
              "(540)",
              "(845)",
              "2,095",
              "(90)",
              "1,983",
              "(16,965)",
              "(694)",
              "(52)",
              "(17,711)"
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            "values": [
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              "9,854",
              "6,891",
              "1,496",
              "1,467",
              "(337)",
              "(36)",
              "(1,211)",
              "1,237",
              "(326)",
              "2,038",
              "(4,152)",
              "(451)",
              "(136)",
              "(4,739)"
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      "text": "Cash flow from financing activities\nProceeds from other borrowings\nProceeds from issuance of convertible notes\nProceeds from sale of preferred stock\nProceeds from issuance of long-term debt\nPayments on long-term debt\nInterests received from bank\nPayments on lease obligations\nC. Net cash from/ (used in) financing activities\nD. Increase (decrease) in cash and cash equivalents and restricted cash (A+B+C)\nE. Effect of exchange rate changes\nF. Net increase in cash and cash equivalents (D+E)\nG. Cash and cash equivalents at beginning of the year\nCash and cash equivalents at ending of the year (F+G)",
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              "Proceeds from issuance of convertible notes",
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              "Proceeds from issuance of long-term debt",
              "Payments on long-term debt",
              "Interests received from bank",
              "Payments on lease obligations",
              "C. Net cash from/ (used in) financing activities",
              "D. Increase (decrease) in cash and cash equivalents and restricted cash (A+B+C)",
              "E. Effect of exchange rate changes",
              "F. Net increase in cash and cash equivalents (D+E)",
              "G. Cash and cash equivalents at beginning of the year",
              "Cash and cash equivalents at ending of the year (F+G)"
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            "values": [
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              "100",
              "29,710",
              "5,000",
              "(1,392)",
              "-",
              "(972)",
              "32,446",
              "16,719",
              "(5,254)",
              "11,465",
              "3,502",
              "14,967"
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            "header": "9M 2022",
            "values": [
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              "-",
              "-",
              "-",
              "(4,686)",
              "-",
              "(2,215)",
              "(4,901)",
              "(7,602)",
              "(816)",
              "(8,417)",
              "13,216",
              "4,798"
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      "text": "Cash Flow Statement¹",
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