Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)
Turkey · Delayed Price · Currency is TRY 87.60
0.00 (0.00%)
At close: Nov 13, 2026
IST:GATEG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.59 | 31.67 | -1.24 | -21.96 | 5.5 | 38.21 |
Depreciation & Amortization | 11.45 | 2.46 | 1.25 | 0.96 | 0.15 | -0 |
Other Amortization | 1.91 | 2.36 | 1.65 | 1.06 | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 |
Asset Writedown & Restructuring Costs | -4.43 | - | - | - | 0.1 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 9.3 | 9.3 | - | - | 0.45 | - |
Other Operating Activities | 12.86 | 15.19 | 7.36 | 8.04 | 45.78 | 0.8 |
Change in Accounts Receivable | 24.98 | 87.23 | 3.85 | -12.88 | -31.05 | -42.1 |
Change in Inventory | 0.5 | 9.79 | 24.89 | 13.32 | -22.24 | -16.13 |
Change in Accounts Payable | 6.74 | -62.28 | -9.49 | -3.58 | 1.17 | 4.93 |
Change in Unearned Revenue | 120.2 | -17.13 | -189.69 | 92.44 | 0.26 | 21.27 |
Change in Other Net Operating Assets | -60.25 | -47.26 | 163.85 | -66.69 | 2.27 | -7.92 |
Operating Cash Flow | 138.9 | 31.32 | 2.44 | 10.72 | 2.38 | -0.84 |
Operating Cash Flow Growth | 12579.16% | 1184.05% | -77.24% | 350.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.17 | -0.02 | - | -0.22 | - | - |
Sale of Property, Plant & Equipment | 0.83 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.84 | - | - |
Investing Cash Flow | 0.65 | -0.02 | - | -3.06 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 67.96 | - | - | - | - |
Total Debt Issued | 67.96 | 67.96 | - | - | - | - |
Long-Term Debt Repaid | - | -67.28 | -2.96 | -6.79 | -0.95 | -2.8 |
Net Debt Issued (Repaid) | -112.9 | 0.68 | -2.96 | -6.79 | -0.95 | -2.8 |
Issuance of Common Stock | 6.42 | - | - | - | - | 3.75 |
Other Financing Activities | -33.31 | -13.59 | - | -1.31 | -1.31 | -0.25 |
Financing Cash Flow | -139.79 | -12.92 | -2.96 | -8.1 | -2.26 | 0.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 4.43 | 0.07 | 0.25 | 0.34 | 0 | - |
Net Cash Flow | 4.19 | 18.45 | -0.28 | -0.1 | 0.12 | -0.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 138.73 | 31.3 | 2.44 | 10.5 | 2.38 | -0.84 |
Free Cash Flow Growth | 12563.22% | 1183.20% | -76.76% | 340.68% | - | - |
Free Cash Flow Margin | 17.33% | 7.82% | 9.28% | 27.87% | 3.31% | -0.66% |
Free Cash Flow Per Share | - | 3.99 | 0.31 | 1.34 | 0.30 | -0.11 |
Levered Free Cash Flow | -69.57 | -128.89 | 2.38 | 83.5 | -23.6 | -15.22 |
Unlevered Free Cash Flow | -42.58 | -114.22 | 2.38 | 85.96 | -22.71 | -14.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.49 | 23.49 | - | 1.31 | 1.31 | 0.27 |
Change in Working Capital | 92.17 | -29.65 | -6.58 | 22.62 | -49.59 | -39.95 |