Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey · Delayed Price · Currency is TRY 3.060
+0.010 (0.33%)
At close: Nov 13, 2026
IST:GENTS 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 | Sep '26 Sep 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 | -33.43 | 259.93 | 143.27 | 190.63 | -74.28 | 107.16 |
Depreciation & Amortization | 195.96 | 177.47 | 138.1 | 104.22 | 74.08 | 14.02 |
Loss (Gain) From Sale of Assets | -28.66 | 26.72 | -53.87 | -14.83 | -50.27 | -2.14 |
Loss (Gain) From Sale of Investments | -11.78 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -9.51 | -21.78 | -17.37 | -27.11 | -0.74 | -38.96 |
Provision & Write-off of Bad Debts | 10.05 | 8.8 | 6.47 | 2.26 | 0.36 | 1.32 |
Other Operating Activities | -27.72 | 30.9 | 126.55 | -90.95 | -182.15 | 16.69 |
Change in Accounts Receivable | -84.78 | -371.1 | 19.93 | -455.82 | -126.92 | -21.79 |
Change in Inventory | 328.36 | 147.73 | -119.48 | 159.58 | 82.01 | -108.91 |
Change in Accounts Payable | 42.17 | 156.25 | 352.05 | 318.86 | 254.01 | 87.9 |
Change in Unearned Revenue | -93.2 | 9.79 | -22.37 | -45.47 | -156.7 | 70.49 |
Change in Other Net Operating Assets | -183.43 | 3.08 | -7.95 | 62.1 | 26.59 | -30.6 |
Operating Cash Flow | 104.05 | 427.78 | 565.33 | 203.46 | -154.02 | 95.18 |
Operating Cash Flow Growth | -78.85% | -24.33% | 177.85% | - | - | 327.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -225.7 | -252.09 | -361.94 | -272.23 | -124.76 | -46.8 |
Sale of Property, Plant & Equipment | 22.72 | 68.44 | 62.97 | 27.01 | 58.69 | 2.64 |
Sale (Purchase) of Intangibles | -0.55 | -1.45 | -8.37 | -1.43 | -2.7 | -0.39 |
Investment in Securities | 52.23 | -104.01 | -175.46 | 150.3 | -109.88 | 3.47 |
Other Investing Activities | 25.56 | 33.88 | 31.06 | 53.96 | 22.9 | 2.82 |
Investing Cash Flow | -125.74 | -255.25 | -451.74 | -42.38 | -155.75 | -38.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 558.72 | 271.41 | 236.73 | 240.57 | 81.27 |
Long-Term Debt Repaid | - | -449.62 | -287.04 | -289.44 | -148.67 | -17.35 |
Lease Payments | 0.1 | -0.39 | -2.27 | -3.63 | -1.53 | -1.35 |
Net Debt Issued (Repaid) | 42.57 | 109.1 | -15.63 | -52.71 | 91.9 | 63.91 |
Common Dividends Paid | -96.12 | -98.22 | -73.9 | -46.57 | -44.61 | -9.39 |
Other Financing Activities | - | - | - | -11.91 | -16.89 | -5.01 |
Financing Cash Flow | -53.55 | 10.88 | -89.53 | -111.18 | 30.41 | 49.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171.47 | 124.36 | 118.49 | 52.72 | 2.8 | -8.73 |
Miscellaneous Cash Flow Adjustments | -136.98 | -78.59 | -84.51 | -69.59 | - | - |
Net Cash Flow | -40.75 | 229.19 | 58.04 | 33.04 | -276.55 | 97.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -121.66 | 175.68 | 203.4 | -68.76 | -278.77 | 48.38 |
Free Cash Flow Growth | - | -13.63% | - | - | - | 947.53% |
Free Cash Flow Margin | -2.33% | 3.46% | 3.97% | -1.59% | -9.16% | 6.14% |
Free Cash Flow Per Share | - | 0.23 | 0.27 | -0.09 | -0.37 | 0.07 |
Levered Free Cash Flow | -370.63 | 120.45 | -148.78 | -106.01 | -442.47 | 8.84 |
Unlevered Free Cash Flow | -321.26 | 198.02 | -50.97 | -44.14 | -427.28 | 19.69 |
Free Cash Flow After Leases | -121.56 | 175.3 | 201.12 | -72.4 | -280.3 | 47.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 36.98 | 56.24 | 34.53 | 52.96 | 47.83 | 16.3 |
Change in Working Capital | 9.13 | -54.26 | 222.17 | 39.24 | 78.99 | -2.92 |