Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey · Delayed Price · Currency is TRY 25.98
-0.68 (-2.55%)
At close: Sep 15, 2026
IST:GEDZA 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 | 15.31 | 16.36 | 8.74 | 107.91 | -17.41 | 57.73 |
Depreciation & Amortization | 41.77 | 43.2 | 54.28 | 25.82 | 14.82 | 2.45 |
Loss (Gain) From Sale of Assets | -3.38 | 3.32 | -0.3 | - | - | - |
Loss (Gain) From Sale of Investments | -18.84 | -18.84 | -3.88 | - | - | - |
Provision & Write-off of Bad Debts | 1.19 | 1.57 | -0.63 | 0.96 | - | - |
Other Operating Activities | 117.32 | 86.71 | -31.97 | 7.9 | 404.49 | 12.46 |
Change in Accounts Receivable | -66.99 | -127.48 | -27.23 | -85.45 | -64.31 | - |
Change in Inventory | -129.86 | -39.28 | -65.17 | -42.9 | -96.7 | - |
Change in Accounts Payable | 15.81 | 101.71 | 7.29 | 33.62 | -58.17 | - |
Change in Unearned Revenue | -2.44 | 1.7 | 0.48 | -0.27 | -0.37 | - |
Change in Other Net Operating Assets | -166.21 | -93.12 | -3.46 | 33.65 | -31.21 | - |
Operating Cash Flow | -196.33 | -24.16 | -61.85 | 81.24 | 151.15 | 72.64 |
Operating Cash Flow Growth | - | - | - | -46.26% | 108.08% | 164.19% |
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 | -13.15 | -26.28 | -64.06 | -63.73 | -114.09 | -25.05 |
Sale of Property, Plant & Equipment | 4.04 | 1.87 | 1.25 | 1.62 | - | 0.56 |
Sale (Purchase) of Real Estate | 0.96 | -5.41 | -1.41 | - | - | - |
Investment in Securities | -3.32 | - | - | -5.29 | 2.65 | - |
Other Investing Activities | 16.47 | 21.36 | 31.47 | 6.03 | - | - |
Investing Cash Flow | 3.21 | -8.46 | -32.75 | -61.37 | -111.44 | -24.49 |
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 | - | - | - | - | - | 32.22 |
Long-Term Debt Issued | - | - | 31.08 | 41.85 | - | - |
Total Debt Issued | -10.9 | - | 31.08 | 41.85 | - | 32.22 |
Short-Term Debt Repaid | - | - | - | - | -65.17 | -49.52 |
Long-Term Debt Repaid | - | -39.54 | - | -34.9 | - | - |
Total Debt Repaid | -40.48 | -39.54 | - | -34.9 | -65.17 | -49.52 |
Net Debt Issued (Repaid) | -51.37 | -39.54 | 31.08 | 6.95 | -65.17 | -17.29 |
Repurchase of Common Stock | -0.41 | -1.11 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.03 |
Other Financing Activities | 16.41 | -4.27 | -6.93 | 3.38 | - | -11.88 |
Financing Cash Flow | -35.37 | -44.92 | 24.15 | 10.33 | -65.17 | -29.21 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -142.41 | -1.07 |
Miscellaneous Cash Flow Adjustments | 43.22 | 46.83 | 86.07 | 25.73 | - | - |
Net Cash Flow | -185.27 | -30.71 | 15.62 | 55.93 | -167.86 | 17.88 |
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 | -209.48 | -50.44 | -125.91 | 17.51 | 37.07 | 47.59 |
Free Cash Flow Growth | - | - | - | -52.77% | -22.11% | 75.36% |
Free Cash Flow Margin | -19.19% | -4.73% | -13.36% | 2.06% | 6.16% | 37.69% |
Free Cash Flow Per Share | -4.49 | -1.08 | -2.70 | 0.38 | 0.79 | 1.02 |
Levered Free Cash Flow | -17.2 | 227.15 | -81 | 41.19 | -170.58 | -14.84 |
Unlevered Free Cash Flow | -17.2 | 229.82 | -76.67 | 43.31 | -170.27 | -14.5 |
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 | - | 4.27 | 6.93 | - | - | 11.88 |
Cash Income Tax Paid | - | -12.36 | - | 11.43 | - | 17.49 |
Change in Working Capital | -349.69 | -156.46 | -88.09 | -61.35 | -250.75 | - |