Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey · Delayed Price · Currency is TRY 28.80
+0.50 (1.77%)
At close: Aug 29, 2025
IST:GEDZA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 40.31 | 6.67 | 107.91 | -17.41 | 57.73 | 25.66 | Upgrade |
Depreciation & Amortization | 45.4 | 41.47 | 25.82 | 14.82 | 2.45 | 2.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.08 | 0.48 | 0.96 | - | - | - | Upgrade |
Other Operating Activities | -35.39 | 8.84 | 7.9 | 404.49 | 12.46 | -1.03 | Upgrade |
Change in Accounts Receivable | -133.25 | -28.35 | -85.45 | -64.31 | - | - | Upgrade |
Change in Inventory | -44.2 | -65.17 | -42.9 | -96.7 | - | - | Upgrade |
Change in Accounts Payable | 78.91 | 7.29 | 33.62 | -58.17 | - | - | Upgrade |
Change in Unearned Revenue | 2.56 | 0.48 | -0.27 | -0.37 | - | - | Upgrade |
Change in Other Net Operating Assets | 39.81 | -11.68 | 33.65 | -31.21 | - | - | Upgrade |
Operating Cash Flow | -4.53 | -39.74 | 81.24 | 151.15 | 72.64 | 27.5 | Upgrade |
Operating Cash Flow Growth | - | - | -46.26% | 108.08% | 164.19% | 107.19% | Upgrade |
Capital Expenditures | -52.12 | -48.94 | -63.73 | -114.09 | -25.05 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 2.95 | 0.5 | 1.62 | - | 0.56 | - | Upgrade |
Sale (Purchase) of Real Estate | -5.9 | -1.08 | - | - | - | - | Upgrade |
Investment in Securities | 4.63 | 3.14 | -5.29 | 2.65 | - | - | Upgrade |
Other Investing Activities | 23.53 | 24.05 | 6.03 | - | - | 0.27 | Upgrade |
Investing Cash Flow | -26.9 | -22.34 | -61.37 | -111.44 | -24.49 | -0.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 32.22 | 56.74 | Upgrade |
Long-Term Debt Issued | - | 25.78 | 41.85 | - | - | - | Upgrade |
Total Debt Issued | 34.03 | 25.78 | 41.85 | - | 32.22 | 56.74 | Upgrade |
Short-Term Debt Repaid | - | - | - | -65.17 | -49.52 | -42.45 | Upgrade |
Long-Term Debt Repaid | - | - | -34.9 | - | - | - | Upgrade |
Total Debt Repaid | 45.72 | - | -34.9 | -65.17 | -49.52 | -42.45 | Upgrade |
Net Debt Issued (Repaid) | 79.75 | 25.78 | 6.95 | -65.17 | -17.29 | 14.29 | Upgrade |
Common Dividends Paid | - | - | - | - | -0.03 | -0.01 | Upgrade |
Other Financing Activities | -13.49 | 5.3 | 3.38 | - | -11.88 | -4.67 | Upgrade |
Financing Cash Flow | 65.73 | 31.08 | 10.33 | -65.17 | -29.21 | 9.61 | Upgrade |
Foreign Exchange Rate Adjustments | 14.57 | - | - | -142.41 | -1.07 | -2.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 24.15 | 42.93 | 25.73 | - | - | - | Upgrade |
Net Cash Flow | 73.03 | 11.93 | 55.93 | -167.86 | 17.88 | 35 | Upgrade |
Free Cash Flow | -56.65 | -88.68 | 17.51 | 37.07 | 47.59 | 27.14 | Upgrade |
Free Cash Flow Growth | - | - | -52.77% | -22.11% | 75.36% | 124.56% | Upgrade |
Free Cash Flow Margin | -7.21% | -12.31% | 2.06% | 6.16% | 37.69% | 28.66% | Upgrade |
Free Cash Flow Per Share | - | -1.90 | 0.38 | 0.79 | 1.02 | 0.58 | Upgrade |
Cash Interest Paid | - | - | - | - | 11.88 | 4.67 | Upgrade |
Cash Income Tax Paid | - | - | 11.43 | - | 17.49 | 11.58 | Upgrade |
Levered Free Cash Flow | -57.72 | 5.25 | 41.19 | -170.58 | -14.84 | 9.05 | Upgrade |
Unlevered Free Cash Flow | -26.14 | 13.8 | 43.31 | -170.27 | -14.5 | 9.4 | Upgrade |
Change in Working Capital | -56.16 | -97.44 | -61.35 | -250.75 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.