Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey · Delayed Price · Currency is TRY 8.01
-0.24 (-2.91%)
At close: Sep 5, 2025
IST:GENTS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -53.7 | 109.46 | 190.63 | -74.28 | 107.16 | 64.69 | Upgrade |
Depreciation & Amortization | 119.56 | 105.51 | 104.22 | 74.08 | 14.02 | 13.48 | Upgrade |
Loss (Gain) From Sale of Assets | 40.12 | -41.15 | -14.83 | -50.27 | -2.14 | -11.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade |
Loss (Gain) on Equity Investments | -13 | -13.27 | -27.11 | -0.74 | -38.96 | -5.69 | Upgrade |
Provision & Write-off of Bad Debts | 4.65 | 4.94 | 2.26 | 0.36 | 1.32 | 1.6 | Upgrade |
Other Operating Activities | 161.78 | 96.68 | -90.95 | -182.15 | 16.69 | 38.81 | Upgrade |
Change in Accounts Receivable | -98.41 | 15.23 | -455.82 | -126.92 | -21.79 | -49.81 | Upgrade |
Change in Inventory | 94.38 | -91.28 | 159.58 | 82.01 | -108.91 | -46.19 | Upgrade |
Change in Accounts Payable | 198.79 | 268.96 | 318.86 | 254.01 | 87.9 | 11.8 | Upgrade |
Change in Unearned Revenue | 33.68 | -17.09 | -45.47 | -156.7 | 70.49 | 7.41 | Upgrade |
Change in Other Net Operating Assets | -196.21 | -6.08 | 62.1 | 26.59 | -30.6 | -2.72 | Upgrade |
Operating Cash Flow | 291.63 | 431.91 | 203.46 | -154.02 | 95.18 | 22.27 | Upgrade |
Operating Cash Flow Growth | -18.73% | 112.28% | - | - | 327.32% | -50.37% | Upgrade |
Capital Expenditures | -224 | -276.51 | -272.23 | -124.76 | -46.8 | -17.66 | Upgrade |
Sale of Property, Plant & Equipment | 31.59 | 48.11 | 27.01 | 58.69 | 2.64 | 11.93 | Upgrade |
Sale (Purchase) of Intangibles | -0.82 | -6.39 | -1.43 | -2.7 | -0.39 | -5.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.32 | Upgrade |
Investment in Securities | 44 | -134.05 | 150.3 | -109.88 | 3.47 | 0.08 | Upgrade |
Other Investing Activities | 23.84 | 23.73 | 53.96 | 22.9 | 2.82 | 0.89 | Upgrade |
Investing Cash Flow | -125.4 | -345.12 | -42.38 | -155.75 | -38.27 | -9.59 | Upgrade |
Long-Term Debt Issued | - | 207.35 | 236.73 | 240.57 | 81.27 | 5.57 | Upgrade |
Long-Term Debt Repaid | - | -219.29 | -289.44 | -148.67 | -17.35 | -12.36 | Upgrade |
Net Debt Issued (Repaid) | 8.43 | -11.94 | -52.71 | 91.9 | 63.91 | -6.79 | Upgrade |
Common Dividends Paid | -81.33 | -56.46 | -46.57 | -44.61 | -9.39 | - | Upgrade |
Other Financing Activities | - | - | -11.91 | -16.89 | -5.01 | -0.46 | Upgrade |
Financing Cash Flow | -72.9 | -68.4 | -111.18 | 30.41 | 49.52 | -7.26 | Upgrade |
Foreign Exchange Rate Adjustments | 105.16 | 90.53 | 52.72 | 2.8 | -8.73 | -0.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | -58.39 | -64.57 | -69.59 | - | - | - | Upgrade |
Net Cash Flow | 140.1 | 44.34 | 33.04 | -276.55 | 97.7 | 4.82 | Upgrade |
Free Cash Flow | 67.63 | 155.39 | -68.76 | -278.77 | 48.38 | 4.62 | Upgrade |
Free Cash Flow Growth | 328.41% | - | - | - | 947.53% | -84.45% | Upgrade |
Free Cash Flow Margin | 1.77% | 3.97% | -1.59% | -9.16% | 6.14% | 0.96% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.21 | -0.09 | -0.37 | 0.07 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 26.38 | 52.96 | 47.83 | 16.3 | 9.57 | Upgrade |
Levered Free Cash Flow | -317.89 | 118.65 | -106.01 | -442.47 | 8.84 | -25.98 | Upgrade |
Unlevered Free Cash Flow | -233.19 | 193.37 | -44.14 | -427.28 | 19.69 | -14.47 | Upgrade |
Change in Working Capital | 32.23 | 169.74 | 39.24 | 78.99 | -2.92 | -79.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.