Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey · Delayed Price · Currency is TRY 21.54
-0.34 (-1.55%)
At close: Sep 5, 2025
IST:GEREL 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 | -409.98 | 252.22 | -166.58 | -30.71 | 6.99 | 8.48 | Upgrade |
Depreciation & Amortization | 374.72 | 26.85 | 20.75 | 14.33 | 3.31 | 4.76 | Upgrade |
Provision & Write-off of Bad Debts | -20.51 | -52.45 | -85.97 | 4.76 | - | - | Upgrade |
Other Operating Activities | 451.1 | 764.27 | 183.42 | -161.66 | -6.7 | 1.79 | Upgrade |
Change in Accounts Receivable | 388.82 | 34.17 | 41.52 | 117.15 | -80.75 | 11.49 | Upgrade |
Change in Inventory | 70.53 | -533.92 | 108.72 | -3.15 | -32.85 | -13.61 | Upgrade |
Change in Accounts Payable | 501.07 | 699.81 | -0.09 | -31.69 | 42.04 | 8.28 | Upgrade |
Change in Unearned Revenue | 27.66 | -28.81 | -117.83 | 87.38 | 9.89 | -8.9 | Upgrade |
Change in Other Net Operating Assets | -1,174 | -262.38 | 172.51 | -36.83 | 22.67 | 3.63 | Upgrade |
Operating Cash Flow | 209.64 | 899.76 | 156.44 | -40.41 | -35.4 | 15.92 | Upgrade |
Operating Cash Flow Growth | -63.40% | 475.14% | - | - | - | - | Upgrade |
Capital Expenditures | -162.66 | -907.49 | -22.54 | -4.57 | -0.84 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 39.04 | 38.75 | 0.07 | 1.35 | 0.12 | 1.08 | Upgrade |
Sale (Purchase) of Intangibles | 9.84 | - | - | -0.95 | -0.03 | -0.06 | Upgrade |
Investment in Securities | - | - | - | -0.15 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.64 | 3.38 | Upgrade |
Investing Cash Flow | -159.73 | -868.75 | -22.47 | -4.33 | -1.39 | -1.19 | Upgrade |
Long-Term Debt Issued | - | 601.83 | 32.77 | 199.36 | 56.05 | 36.28 | Upgrade |
Long-Term Debt Repaid | - | -1.36 | -97.2 | -253.83 | - | - | Upgrade |
Total Debt Repaid | -164.65 | -1.36 | -97.2 | -253.83 | - | - | Upgrade |
Net Debt Issued (Repaid) | 608.12 | 600.47 | -64.44 | -54.48 | 56.05 | 36.28 | Upgrade |
Repurchase of Common Stock | -667.14 | -667.14 | - | - | - | - | Upgrade |
Other Financing Activities | -52.38 | - | -29.45 | -15.93 | - | - | Upgrade |
Financing Cash Flow | -111.4 | -66.67 | -93.88 | -70.4 | 56.05 | 36.28 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 55.41 | -7.66 | -17.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 55.7 | -8.7 | -103.85 | - | -0 | - | Upgrade |
Net Cash Flow | -5.79 | -44.36 | -63.77 | -59.73 | 11.6 | 33.66 | Upgrade |
Free Cash Flow | 46.98 | -7.74 | 133.9 | -44.98 | -36.24 | 10.33 | Upgrade |
Free Cash Flow Margin | 2.20% | -0.29% | 6.35% | -2.80% | -9.52% | 4.07% | Upgrade |
Free Cash Flow Per Share | - | -0.03 | 0.56 | -0.19 | -0.15 | 0.04 | Upgrade |
Cash Interest Paid | - | - | - | 17.15 | - | - | Upgrade |
Cash Income Tax Paid | - | -4.76 | 17.59 | 24.77 | 2.99 | - | Upgrade |
Levered Free Cash Flow | 292.66 | -1,718 | -133.95 | -70.49 | -57.03 | -7.68 | Upgrade |
Unlevered Free Cash Flow | 451.9 | -1,662 | -48.55 | -53.6 | -49.31 | 2.77 | Upgrade |
Change in Working Capital | -185.68 | -91.13 | 204.82 | 132.86 | -39 | 0.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.