Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey · Delayed Price · Currency is TRY 9.66
+0.24 (2.55%)
At close: Mar 27, 2026
IST:GENIL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 814.44 | 194.61 | 656.32 | 639.95 | 310.85 |
Depreciation & Amortization | 541.54 | 469.43 | 376.44 | 187.48 | 43.47 |
Other Amortization | 8.9 | 12.83 | 7.56 | 4.6 | 0.36 |
Loss (Gain) From Sale of Assets | -12.66 | -15.72 | 5.72 | -2.39 | -0.45 |
Asset Writedown & Restructuring Costs | - | - | - | -28.84 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.65 |
Provision & Write-off of Bad Debts | 16.27 | 14.58 | 20.71 | -0.98 | -3.84 |
Other Operating Activities | 992.96 | 803.34 | 59.05 | 284.73 | -40.99 |
Change in Accounts Receivable | -13.45 | 446.77 | -1,024 | -187.42 | -39.04 |
Change in Inventory | -939.55 | 1,015 | -881.41 | 1,179 | -269.69 |
Change in Accounts Payable | -324.5 | 1,760 | 510.84 | -1,012 | 229.84 |
Change in Unearned Revenue | 516.45 | 48.42 | 641.91 | -12.69 | 9.78 |
Change in Income Taxes | 112.74 | -8.75 | 37.98 | -2.5 | - |
Change in Other Net Operating Assets | -227.18 | -2,131 | -159.22 | -155.35 | -80.8 |
Operating Cash Flow | 1,486 | 2,609 | 256.05 | 893.66 | 158.83 |
Operating Cash Flow Growth | -43.05% | 919.05% | -71.35% | 462.65% | 60.86% |
Capital Expenditures | -618.72 | -404.63 | -762 | -230.72 | -171.97 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.96 |
Cash Acquisitions | - | - | - | - | -103.04 |
Sale (Purchase) of Intangibles | -365.7 | -369.65 | -261.37 | -102.84 | - |
Sale (Purchase) of Real Estate | - | -222.28 | - | -76.11 | - |
Investment in Securities | -2,264 | 976.06 | -137.83 | -679.93 | - |
Other Investing Activities | 544.93 | 410.28 | 225.58 | 97.94 | - |
Investing Cash Flow | -2,704 | 389.77 | -935.62 | -991.67 | -272.04 |
Long-Term Debt Issued | 1,633 | - | 1,110 | 110.06 | 311.53 |
Long-Term Debt Repaid | - | -931.69 | - | - | -344.81 |
Net Debt Issued (Repaid) | 1,633 | -931.69 | 1,110 | 110.06 | -33.29 |
Issuance of Common Stock | - | - | - | - | 527.01 |
Repurchase of Common Stock | -52.35 | -40.86 | - | - | -6.43 |
Common Dividends Paid | - | -436.29 | -687.16 | -226.05 | - |
Other Financing Activities | -858.79 | -882.21 | -326.73 | -32.27 | 19.56 |
Financing Cash Flow | 722.35 | -2,291 | 95.84 | -148.27 | 506.86 |
Foreign Exchange Rate Adjustments | - | - | - | - | 67.14 |
Miscellaneous Cash Flow Adjustments | -121.1 | -124.61 | -249.55 | -515 | - |
Net Cash Flow | -616.74 | 583.42 | -833.28 | -761.27 | 460.79 |
Free Cash Flow | 867.23 | 2,205 | -505.95 | 662.93 | -13.14 |
Free Cash Flow Growth | -60.66% | - | - | - | - |
Free Cash Flow Margin | 4.52% | 11.43% | -4.30% | 6.23% | -0.53% |
Free Cash Flow Per Share | 0.16 | 0.49 | -0.11 | 0.15 | -0.00 |
Cash Interest Paid | 861.43 | 843.23 | 324.35 | 33.86 | 18.67 |
Cash Income Tax Paid | -112.74 | 8.75 | -37.98 | - | 18.96 |
Levered Free Cash Flow | -209.98 | 371.17 | -1,784 | -243.75 | 31.93 |
Unlevered Free Cash Flow | 365.86 | 930.77 | -1,532 | -216.87 | 46.31 |
Change in Working Capital | -875.5 | 1,130 | -874.1 | -190.9 | -149.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.