Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST: GEREL)
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
Financials in millions TRY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -63.66 | -115.38 | -30.71 | 6.99 | 8.48 | -35.78 | Upgrade
|
Depreciation & Amortization | 15.46 | 14.37 | 14.33 | 3.31 | 4.76 | 3.66 | Upgrade
|
Provision & Write-off of Bad Debts | 39.36 | 10.1 | 4.76 | - | - | - | Upgrade
|
Other Operating Activities | 323.07 | -97.79 | -161.66 | -6.7 | 1.79 | -12.51 | Upgrade
|
Change in Accounts Receivable | -342.1 | -48.25 | 117.15 | -80.75 | 11.49 | 32.2 | Upgrade
|
Change in Inventory | -528.44 | 80.75 | -3.15 | -32.85 | -13.61 | -11.47 | Upgrade
|
Change in Accounts Payable | 361.77 | 66.27 | -31.69 | 42.04 | 8.28 | 7.61 | Upgrade
|
Change in Unearned Revenue | -81.61 | -81.61 | 87.38 | 9.89 | -8.9 | 8.91 | Upgrade
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Change in Other Net Operating Assets | 646.43 | 32.46 | -36.83 | 22.67 | 3.63 | -2.33 | Upgrade
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Operating Cash Flow | 370.29 | -139.08 | -40.41 | -35.4 | 15.92 | -9.7 | Upgrade
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Capital Expenditures | -862.94 | -15.5 | -4.57 | -0.84 | -5.6 | -0.8 | Upgrade
|
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 1.35 | 0.12 | 1.08 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.95 | -0.03 | -0.06 | -0.02 | Upgrade
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Investment in Securities | 1.56 | 1.56 | -0.15 | - | - | - | Upgrade
|
Other Investing Activities | -2.12 | - | - | -0.64 | 3.38 | 2.23 | Upgrade
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Investing Cash Flow | -863.12 | -13.55 | -4.33 | -1.39 | -1.19 | 1.41 | Upgrade
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Long-Term Debt Issued | - | 238.01 | 199.36 | 56.05 | 36.28 | 22.03 | Upgrade
|
Long-Term Debt Repaid | - | -180.77 | -253.83 | - | - | - | Upgrade
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Total Debt Repaid | -40.32 | -180.77 | -253.83 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 355.02 | 57.24 | -54.48 | 56.05 | 36.28 | 22.03 | Upgrade
|
Issuance of Common Stock | - | - | - | - | - | 2.11 | Upgrade
|
Other Financing Activities | -19.46 | -19.46 | -15.93 | - | - | 0.9 | Upgrade
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Financing Cash Flow | 335.56 | 37.78 | -70.4 | 56.05 | 36.28 | 25.04 | Upgrade
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Foreign Exchange Rate Adjustments | 70.69 | 70.69 | 55.41 | -7.66 | -17.35 | -10.06 | Upgrade
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Miscellaneous Cash Flow Adjustments | 45.43 | - | - | -0 | - | - | Upgrade
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Net Cash Flow | -41.15 | -44.17 | -59.73 | 11.6 | 33.66 | 6.69 | Upgrade
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Free Cash Flow | -492.66 | -154.58 | -44.98 | -36.24 | 10.33 | -10.5 | Upgrade
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Free Cash Flow Margin | -25.14% | -10.59% | -2.80% | -9.52% | 4.07% | -4.83% | Upgrade
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Free Cash Flow Per Share | -2.05 | -0.64 | -0.19 | -0.15 | 0.04 | -0.05 | Upgrade
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Cash Interest Paid | 21.48 | 21.48 | 17.15 | - | - | - | Upgrade
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Cash Income Tax Paid | 28.2 | 28.2 | 24.77 | 2.99 | - | - | Upgrade
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Levered Free Cash Flow | -1,872 | 55.22 | -70.49 | -57.03 | -7.68 | 9.68 | Upgrade
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Unlevered Free Cash Flow | -1,831 | 74.77 | -53.6 | -49.31 | 2.77 | 16.41 | Upgrade
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Change in Net Working Capital | 956.96 | -62.49 | 147.07 | 58.38 | -2.91 | -45.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.