Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey
· Delayed Price · Currency is TRY 20.42
-0.58 (-2.76%)
At close: May 30, 2025, 6:00 PM GMT+3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 22.95 | 6.67 | 107.91 | -17.41 | 57.73 | 25.66 | Upgrade
|
| Depreciation & Amortization | 48.99 | 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 | 1.02 | 0.48 | 0.96 | - | - | - | Upgrade
|
| Other Operating Activities | -52.92 | 8.84 | 7.9 | 404.49 | 12.46 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -63.32 | -28.35 | -85.45 | -64.31 | - | - | Upgrade
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| Change in Inventory | -71.77 | -65.17 | -42.9 | -96.7 | - | - | Upgrade
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| Change in Accounts Payable | 69.08 | 7.29 | 33.62 | -58.17 | - | - | Upgrade
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| Change in Unearned Revenue | 4.18 | 0.48 | -0.27 | -0.37 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9.3 | -11.68 | 33.65 | -31.21 | - | - | Upgrade
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| Operating Cash Flow | -32.26 | -39.74 | 81.24 | 151.15 | 72.64 | 27.5 | Upgrade
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| Operating Cash Flow Growth | - | - | -46.26% | 108.08% | 164.19% | 107.19% | Upgrade
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| Capital Expenditures | -60.74 | -48.94 | -63.73 | -114.09 | -25.05 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | -0.49 | 0.5 | 1.62 | - | 0.56 | - | Upgrade
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| Investment in Securities | -1.94 | 3.14 | -5.29 | 2.65 | - | - | Upgrade
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| Other Investing Activities | 28.6 | 24.05 | 6.03 | - | - | 0.27 | Upgrade
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| Investing Cash Flow | -40.2 | -22.34 | -61.37 | -111.44 | -24.49 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 32.22 | 56.74 | Upgrade
|
| Long-Term Debt Issued | - | 25.78 | 41.85 | - | - | - | Upgrade
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| Total Debt Issued | 26.71 | 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
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| Total Debt Repaid | 28.96 | - | -34.9 | -65.17 | -49.52 | -42.45 | Upgrade
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| Net Debt Issued (Repaid) | 55.67 | 25.78 | 6.95 | -65.17 | -17.29 | 14.29 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Other Financing Activities | 5.82 | 5.3 | 3.38 | - | -11.88 | -4.67 | Upgrade
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| Financing Cash Flow | 61.19 | 31.08 | 10.33 | -65.17 | -29.21 | 9.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -142.41 | -1.07 | -2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 38.06 | 42.93 | 25.73 | - | - | - | Upgrade
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| Net Cash Flow | 26.79 | 11.93 | 55.93 | -167.86 | 17.88 | 35 | Upgrade
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| Free Cash Flow | -93 | -88.68 | 17.51 | 37.07 | 47.59 | 27.14 | Upgrade
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| Free Cash Flow Growth | - | - | -52.77% | -22.11% | 75.36% | 124.56% | Upgrade
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| Free Cash Flow Margin | -13.67% | -12.31% | 2.06% | 6.16% | 37.69% | 28.66% | Upgrade
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| Free Cash Flow Per Share | -1.99 | -1.90 | 0.38 | 0.79 | 1.02 | 0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11.88 | 4.67 | Upgrade
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| Cash Income Tax Paid | 10.47 | - | 11.43 | - | 17.49 | 11.58 | Upgrade
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| Levered Free Cash Flow | -106.4 | 5.25 | 41.19 | -170.58 | -14.84 | 9.05 | Upgrade
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| Unlevered Free Cash Flow | -98.18 | 13.8 | 43.31 | -170.27 | -14.5 | 9.4 | Upgrade
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| Change in Net Working Capital | 89.43 | 2.48 | 80.12 | 172.8 | 17.22 | 9.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.