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Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)
Turkey flag Turkey · Delayed Price · Currency is TRY
344.00
+4.25 (1.25%)
At close: Apr 17, 2026

IST:GATEG Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.67-0.95-21.965.538.21
Depreciation & Amortization
4.820.960.960.15-0
Other Amortization
-1.261.06-0.02
Loss (Gain) From Sale of Assets
----0.09
Asset Writedown & Restructuring Costs
9.3--0.1-
Provision & Write-off of Bad Debts
-8.73-0.45-
Other Operating Activities
15.196.218.0445.780.8
Change in Accounts Receivable
87.31-6.28-12.88-31.05-42.1
Change in Inventory
9.7919.0213.32-22.24-16.13
Change in Accounts Payable
-62.28-7.25-3.581.174.93
Change in Unearned Revenue
-17.13-144.9292.440.2621.27
Change in Other Net Operating Assets
-47.34125.18-66.692.27-7.92
Operating Cash Flow
31.321.9610.722.38-0.84
Operating Cash Flow Growth
1499.23%-81.73%350.02%--
Capital Expenditures
-0.02--0.22--
Sale (Purchase) of Intangibles
---2.84--
Investing Cash Flow
-0.02--3.06--
Long-Term Debt Issued
67.96----
Total Debt Issued
67.96----
Long-Term Debt Repaid
-67.28-2.26-6.79-0.95-2.8
Net Debt Issued (Repaid)
0.68-2.26-6.79-0.95-2.8
Issuance of Common Stock
----3.75
Other Financing Activities
-13.59--1.31-1.31-0.25
Financing Cash Flow
-12.92-2.26-8.1-2.260.7
Miscellaneous Cash Flow Adjustments
0.070.090.340-
Net Cash Flow
18.45-0.21-0.10.12-0.13
Free Cash Flow
31.31.9610.52.38-0.84
Free Cash Flow Growth
1498.16%-81.34%340.68%--
Free Cash Flow Margin
7.82%9.75%27.87%3.31%-0.66%
Free Cash Flow Per Share
-0.251.340.30-0.11
Cash Interest Paid
--1.311.310.27
Levered Free Cash Flow
-128.23-0.8783.5-23.6-15.22
Unlevered Free Cash Flow
-113.55-0.8785.96-22.71-14.59
Change in Working Capital
-29.65-14.2522.62-49.59-39.95
Source: S&P Global Market Intelligence. Standard template. Financial Sources.