Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey flag Turkey · Delayed Price · Currency is TRY
175.60
+4.70 (2.75%)
At close: Sep 26, 2025

IST:GENIL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
573.84148.68656.32639.95310.85208.24
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Depreciation & Amortization
360.44358.64376.44187.4843.4719.45
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Other Amortization
20.369.87.564.60.360.3
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Loss (Gain) From Sale of Assets
-4.66-12.015.72-2.39-0.45-1.04
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Asset Writedown & Restructuring Costs
----28.84--
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Loss (Gain) From Sale of Investments
-----0.65-
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Provision & Write-off of Bad Debts
3.878.8520.71-0.98-3.84-1.32
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Other Operating Activities
592.83613.7459.05284.73-40.996.51
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Change in Accounts Receivable
-140.18341.33-1,024-187.42-39.04-25.06
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Change in Inventory
-571.33775.31-881.411,179-269.69-194.71
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Change in Accounts Payable
1,0411,344510.84-1,012229.84164.4
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Change in Unearned Revenue
288.4336.99641.91-12.699.780.54
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Change in Income Taxes
27.21-6.6837.98-2.5--
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Change in Other Net Operating Assets
-892.79-1,628-159.22-155.35-80.8-81.69
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Operating Cash Flow
1,3011,993256.05893.66158.8398.74
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Operating Cash Flow Growth
39.21%678.54%-71.35%462.65%60.86%-40.66%
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Capital Expenditures
-412.44-309.13-762-230.72-171.97-84.15
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Sale of Property, Plant & Equipment
----2.961.48
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Cash Acquisitions
-----103.04-0.53
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Sale (Purchase) of Intangibles
-277.93-282.41-261.37-102.84--17.52
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Sale (Purchase) of Real Estate
-169.82-169.82--76.11--0.93
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Investment in Securities
70.76745.7-137.83-679.93--
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Other Investing Activities
220.63313.45225.5897.94--0.54
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Investing Cash Flow
-568.81297.78-935.62-991.67-272.04-102.18
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Long-Term Debt Issued
--1,110110.06311.53253.14
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Long-Term Debt Repaid
--711.8---344.81-231.26
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Net Debt Issued (Repaid)
247.01-711.81,110110.06-33.2921.88
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Issuance of Common Stock
5.21---527.01-
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Repurchase of Common Stock
-0.16-31.22---6.43-
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Common Dividends Paid
-183.27-333.32-687.16-226.05--
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Other Financing Activities
-534.08-673.99-326.73-32.2719.56-12.24
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Financing Cash Flow
-465.3-1,75095.84-148.27506.869.64
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Foreign Exchange Rate Adjustments
----67.14-1.23
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Miscellaneous Cash Flow Adjustments
-158.16-95.2-249.55-515--
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Net Cash Flow
108.57445.73-833.28-761.27460.794.97
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Free Cash Flow
888.41,684-505.95662.93-13.1414.59
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Free Cash Flow Growth
318.46%-----88.62%
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Free Cash Flow Margin
6.20%11.43%-4.30%6.23%-0.53%0.68%
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Free Cash Flow Per Share
2.965.61-1.692.21-0.060.29
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Cash Interest Paid
518.35644.22324.3533.8618.6719.79
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Cash Income Tax Paid
-6.68-37.98-18.9614.14
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Levered Free Cash Flow
-293.8879.41-1,784-243.7531.93-84.68
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Unlevered Free Cash Flow
89.581,307-1,532-216.8746.31-74.54
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Change in Working Capital
-248.14863.48-874.1-190.9-149.91-136.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.