Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST: GEREL)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.55
-0.05 (-0.52%)
Jan 22, 2025, 10:00 AM GMT+3

IST: GEREL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-63.66-115.38-30.716.998.48-35.78
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Depreciation & Amortization
15.4614.3714.333.314.763.66
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Provision & Write-off of Bad Debts
39.3610.14.76---
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Other Operating Activities
323.07-97.79-161.66-6.71.79-12.51
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Change in Accounts Receivable
-342.1-48.25117.15-80.7511.4932.2
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Change in Inventory
-528.4480.75-3.15-32.85-13.61-11.47
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Change in Accounts Payable
361.7766.27-31.6942.048.287.61
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Change in Unearned Revenue
-81.61-81.6187.389.89-8.98.91
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Change in Other Net Operating Assets
646.4332.46-36.8322.673.63-2.33
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Operating Cash Flow
370.29-139.08-40.41-35.415.92-9.7
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Capital Expenditures
-862.94-15.5-4.57-0.84-5.6-0.8
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Sale of Property, Plant & Equipment
0.490.491.350.121.08-
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Sale (Purchase) of Intangibles
-0.11-0.11-0.95-0.03-0.06-0.02
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Investment in Securities
1.561.56-0.15---
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Other Investing Activities
-2.12---0.643.382.23
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Investing Cash Flow
-863.12-13.55-4.33-1.39-1.191.41
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Long-Term Debt Issued
-238.01199.3656.0536.2822.03
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Long-Term Debt Repaid
--180.77-253.83---
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Total Debt Repaid
-40.32-180.77-253.83---
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Net Debt Issued (Repaid)
355.0257.24-54.4856.0536.2822.03
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Issuance of Common Stock
-----2.11
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Other Financing Activities
-19.46-19.46-15.93--0.9
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Financing Cash Flow
335.5637.78-70.456.0536.2825.04
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Foreign Exchange Rate Adjustments
70.6970.6955.41-7.66-17.35-10.06
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Miscellaneous Cash Flow Adjustments
45.43---0--
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Net Cash Flow
-41.15-44.17-59.7311.633.666.69
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Free Cash Flow
-492.66-154.58-44.98-36.2410.33-10.5
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Free Cash Flow Margin
-25.14%-10.59%-2.80%-9.52%4.07%-4.83%
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Free Cash Flow Per Share
-2.05-0.64-0.19-0.150.04-0.05
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Cash Interest Paid
21.4821.4817.15---
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Cash Income Tax Paid
28.228.224.772.99--
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Levered Free Cash Flow
-1,87255.22-70.49-57.03-7.689.68
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Unlevered Free Cash Flow
-1,83174.77-53.6-49.312.7716.41
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Change in Net Working Capital
956.96-62.49147.0758.38-2.91-45.81
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Source: S&P Capital IQ. Standard template. Financial Sources.