Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. (IST:GENKM)
Turkey · Delayed Price · Currency is TRY 10.38
-0.24 (-2.26%)
At close: Sep 15, 2026
IST:GENKM 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 |
|---|---|---|---|---|---|
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 |
Net Income | -88.94 | 249.18 | 132.77 | 203.07 | 48.39 |
Depreciation & Amortization | 105.82 | 106.48 | 112.58 | 91.88 | 87.66 |
Loss (Gain) From Sale of Assets | 14.89 | -2.63 | -1.23 | -2.73 | - |
Asset Writedown & Restructuring Costs | 216.16 | -110.25 | -25.19 | 10.53 | - |
Provision & Write-off of Bad Debts | 1.99 | 4.65 | -8.41 | -22.58 | - |
Other Operating Activities | 41.49 | 138.34 | 36.16 | -185.9 | -630.18 |
Change in Accounts Receivable | -68.45 | -178.95 | -58.31 | 256.56 | - |
Change in Inventory | 65.11 | -208.87 | 109.23 | 735.21 | - |
Change in Accounts Payable | 98.51 | 122.94 | -282.55 | -132.6 | - |
Change in Unearned Revenue | 30.42 | 28.52 | 28.66 | 14.24 | - |
Change in Other Net Operating Assets | -118.09 | -33.17 | 57.08 | 141.62 | 1,467 |
Operating Cash Flow | 298.91 | 116.22 | 100.78 | 1,109 | 972.86 |
Operating Cash Flow Growth | - | 15.32% | -90.92% | 14.03% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -82.84 | -61.68 | -121.58 | -231.34 | - |
Sale of Property, Plant & Equipment | 20.72 | 14.16 | 25.42 | 9.31 | - |
Other Investing Activities | - | - | - | - | -333.43 |
Investing Cash Flow | -62.13 | -47.52 | -96.16 | -222.03 | -333.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 339.2 | - | - |
Long-Term Debt Repaid | - | -171.92 | - | -758.32 | - |
Net Debt Issued (Repaid) | -342.64 | -171.92 | 339.2 | -758.32 | - |
Common Dividends Paid | - | - | - | -90.1 | - |
Other Financing Activities | 73.67 | -47.72 | -27.99 | -135.76 | -750.42 |
Financing Cash Flow | 566.22 | -219.64 | 311.2 | -984.18 | -750.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 881.04 | -150.94 | 315.83 | -96.9 | -111 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 216.06 | 54.54 | -20.8 | 877.96 | 972.86 |
Free Cash Flow Growth | - | - | - | -9.75% | - |
Free Cash Flow Margin | 4.66% | 1.16% | -0.42% | 15.48% | 12.80% |
Free Cash Flow Per Share | 0.39 | 0.10 | -0.04 | 1.67 | 4.63 |
Levered Free Cash Flow | - | 64.06 | 52.69 | 1,094 | - |
Unlevered Free Cash Flow | - | 184.67 | 160.61 | 1,215 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 105.95 | 123.95 | 125.56 | 147.9 | - |
Cash Income Tax Paid | 105.77 | 73.6 | 25.82 | 53.78 | 27.13 |
Change in Working Capital | 7.51 | -269.54 | -145.89 | 1,015 | 1,467 |