Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey
· Delayed Price · Currency is TRY 11.16
+0.58 (5.48%)
Last updated: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -220.95 | 252.22 | -166.58 | -30.71 | 6.99 | 8.48 | Upgrade
|
| Depreciation & Amortization | 29.43 | 26.85 | 20.75 | 14.33 | 3.31 | 4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.63 | -52.45 | -85.97 | 4.76 | - | - | Upgrade
|
| Other Operating Activities | 1,140 | 764.27 | 183.42 | -161.66 | -6.7 | 1.79 | Upgrade
|
| Change in Accounts Receivable | 410.85 | 34.17 | 41.52 | 117.15 | -80.75 | 11.49 | Upgrade
|
| Change in Inventory | -461.17 | -533.92 | 108.72 | -3.15 | -32.85 | -13.61 | Upgrade
|
| Change in Accounts Payable | 629.58 | 699.81 | -0.09 | -31.69 | 42.04 | 8.28 | Upgrade
|
| Change in Unearned Revenue | -11.45 | -28.81 | -117.83 | 87.38 | 9.89 | -8.9 | Upgrade
|
| Change in Other Net Operating Assets | -558.91 | -262.38 | 172.51 | -36.83 | 22.67 | 3.63 | Upgrade
|
| Operating Cash Flow | 918.58 | 899.76 | 156.44 | -40.41 | -35.4 | 15.92 | Upgrade
|
| Operating Cash Flow Growth | - | 475.14% | - | - | - | - | Upgrade
|
| Capital Expenditures | -857.49 | -907.49 | -22.54 | -4.57 | -0.84 | -5.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.74 | 38.75 | 0.07 | 1.35 | 0.12 | 1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | 9.65 | - | - | -0.95 | -0.03 | -0.06 | Upgrade
|
| Investment in Securities | - | - | - | -0.15 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.64 | 3.38 | Upgrade
|
| Investing Cash Flow | -809.09 | -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 | 67.4 | -1.36 | -97.2 | -253.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 555.87 | 600.47 | -64.44 | -54.48 | 56.05 | 36.28 | Upgrade
|
| Repurchase of Common Stock | -667.14 | -667.14 | - | - | - | - | Upgrade
|
| Other Financing Activities | -27.55 | - | -29.45 | -15.93 | - | - | Upgrade
|
| Financing Cash Flow | -138.82 | -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 | 19.13 | -8.7 | -103.85 | - | -0 | - | Upgrade
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| Net Cash Flow | -10.21 | -44.36 | -63.77 | -59.73 | 11.6 | 33.66 | Upgrade
|
| Free Cash Flow | 61.09 | -7.74 | 133.9 | -44.98 | -36.24 | 10.33 | Upgrade
|
| Free Cash Flow Margin | 2.56% | -0.29% | 6.35% | -2.80% | -9.52% | 4.07% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.03 | 0.56 | -0.19 | -0.15 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 17.15 | - | - | Upgrade
|
| Cash Income Tax Paid | 8.01 | -4.76 | 17.59 | 24.77 | 2.99 | - | Upgrade
|
| Levered Free Cash Flow | -1,164 | -1,718 | -133.95 | -70.49 | -57.03 | -7.68 | Upgrade
|
| Unlevered Free Cash Flow | -1,090 | -1,662 | -48.55 | -53.6 | -49.31 | 2.77 | Upgrade
|
| Change in Net Working Capital | 294.85 | 849.98 | 44.01 | 147.07 | 58.38 | -2.91 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.