Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey · Delayed Price · Currency is TRY 5.74
-0.06 (-1.03%)
Last updated: Sep 3, 2026, 4:43 PM GMT+3
IST:GEDIK 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 | Jun '26 Jun 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 | 1,097 | 1,508 | 480.33 | 1,114 | 63.02 | 240.16 |
Depreciation & Amortization, Total | 265.92 | 240.44 | 191.78 | 54.28 | 52.53 | 12.04 |
Gain (Loss) On Sale of Investments | 341.44 | 436.39 | 163.53 | -7.08 | 0.91 | 2.59 |
Change in Accounts Receivable | -8,257 | -5,304 | 1,068 | 2,054 | -5,635 | -762.94 |
Change in Accounts Payable | 9,353 | 1,695 | 2,212 | -465.8 | 3,943 | 312.78 |
Change in Other Net Operating Assets | -5,933 | 65.31 | -1,863 | -1,624 | -642.01 | -286.79 |
Other Operating Activities | -498.82 | -1,560 | 773.05 | 25.73 | 846.66 | 16.23 |
Operating Cash Flow | -4,169 | -3,008 | 2,993 | 1,266 | -413.05 | -467.89 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.45 | -48.92 | -84.22 | -52.84 | -13.89 | -7.42 |
Cash Acquisitions | - | - | - | - | -66.35 | - |
Sale (Purchase) of Intangibles | -69.01 | -127.04 | -139.01 | -92.89 | -11.51 | -1.74 |
Investment in Securities | 295.29 | -210.01 | -10.61 | -14.5 | - | -85.17 |
Other Investing Activities | - | - | - | - | - | 74.23 |
Investing Cash Flow | 184.01 | -382.98 | -233.35 | -157.02 | -87.11 | -17.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 5,188 | 4,491 | 2,336 | 2,423 | 998.3 |
Total Debt Issued | 8,517 | 5,188 | 4,491 | 2,336 | 2,423 | 998.3 |
Short-Term Debt Repaid | - | -1,363 | -1,767 | -3,191 | -2,165 | -358.95 |
Long-Term Debt Repaid | - | -37.74 | -49.06 | -29.3 | -18.1 | -50.3 |
Total Debt Repaid | -5,471 | -1,401 | -1,816 | -3,220 | -2,183 | -409.25 |
Net Debt Issued (Repaid) | 3,046 | 3,787 | 2,675 | -884.16 | 239.82 | 589.05 |
Issuance of Common Stock | 10.11 | - | - | 1.28 | 655.42 | - |
Repurchase of Common Stock | - | -56.92 | -256.4 | -16.83 | -80.1 | - |
Common Dividends Paid | -673.13 | -560.93 | -1,004 | -202.58 | -166.62 | -30 |
Other Financing Activities | 973.08 | 1,224 | 323.27 | 297.72 | 145.6 | -81.07 |
Financing Cash Flow | 3,356 | 4,394 | 1,738 | -804.57 | 794.12 | 477.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -1,909 | 119.86 | 4,089 | -6.96 | 293.96 | -7.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,215 | -3,057 | 2,909 | 1,213 | -426.94 | -475.31 |
Free Cash Flow Growth | - | - | 139.84% | - | - | - |
Free Cash Flow Margin | -0.81% | -0.70% | 2.98% | 0.86% | -0.28% | -2.53% |
Free Cash Flow Per Share | -2.19 | -1.53 | 1.46 | 0.61 | -0.33 | -0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20.63 | 29.94 | 17.83 | 132.43 | 35.99 | 85.13 |
Cash Income Tax Paid | 447.2 | 447.48 | 634.49 | 271.8 | 69.37 | 64.27 |