Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi (IST:GEREL)
Turkey · Delayed Price · Currency is TRY 37.78
-0.86 (-2.23%)
Last updated: Aug 31, 2026, 3:08 PM GMT+3
IST:GEREL 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 | Jun '26 Jun 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 | 640.03 | 99.35 | 331.96 | -166.58 | -30.71 | 6.99 |
Depreciation & Amortization | 46.41 | 42.64 | 35.15 | 20.75 | 14.33 | 3.31 |
Loss (Gain) From Sale of Assets | -87.38 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -16.87 | -27.93 | -54.6 | -85.97 | 4.76 | - |
Other Operating Activities | 97.11 | 228.88 | 1,001 | 183.42 | -161.66 | -6.7 |
Change in Accounts Receivable | -80.93 | -241.1 | 42.91 | 41.52 | 117.15 | -80.75 |
Change in Inventory | -1,781 | -766.02 | -698.86 | 108.72 | -3.15 | -32.85 |
Change in Accounts Payable | -777.79 | -916.25 | 915.99 | -0.09 | -31.69 | 42.04 |
Change in Unearned Revenue | -18.14 | 35.04 | -37.71 | -117.83 | 87.38 | 9.89 |
Change in Other Net Operating Assets | -220.15 | -118.31 | -341.21 | 172.51 | -36.83 | 22.67 |
Operating Cash Flow | -2,086 | -1,664 | 1,194 | 156.44 | -40.41 | -35.4 |
Operating Cash Flow Growth | - | - | 663.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -149.09 | -102.9 | -1,173 | -22.54 | -4.57 | -0.84 |
Sale of Property, Plant & Equipment | 1.65 | 0.45 | 50.71 | 0.07 | 1.35 | 0.12 |
Sale (Purchase) of Intangibles | -5.27 | -4.2 | -14.54 | - | -0.95 | -0.03 |
Investment in Securities | - | - | - | - | -0.15 | - |
Other Investing Activities | - | - | - | - | - | -0.64 |
Investing Cash Flow | -152.71 | -106.65 | -1,137 | -22.47 | -4.33 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 568.11 | 787.74 | 32.77 | 199.36 | 56.05 |
Long-Term Debt Repaid | - | -266.73 | -1.78 | -97.2 | -253.83 | - |
Total Debt Repaid | -214.74 | -266.73 | -1.78 | -97.2 | -253.83 | - |
Net Debt Issued (Repaid) | 649.11 | 301.38 | 785.96 | -64.44 | -54.48 | 56.05 |
Issuance of Common Stock | 1,919 | 1,919 | 160 | - | - | - |
Repurchase of Common Stock | - | - | -1,033 | - | - | - |
Other Financing Activities | -380.33 | -449.79 | - | -29.45 | -15.93 | - |
Financing Cash Flow | 2,187 | 1,770 | -87.27 | -93.88 | -70.4 | 56.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 55.41 | -7.66 |
Miscellaneous Cash Flow Adjustments | 0.66 | -12.34 | -28.1 | -103.85 | - | -0 |
Net Cash Flow | -50.68 | -12.5 | -58.06 | -63.77 | -59.73 | 11.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,235 | -1,767 | 21.13 | 133.9 | -44.98 | -36.24 |
Free Cash Flow Growth | - | - | -84.22% | - | - | - |
Free Cash Flow Margin | -78.32% | -65.59% | 0.61% | 6.35% | -2.80% | -9.52% |
Free Cash Flow Per Share | - | -4.74 | 0.09 | 0.56 | -0.19 | -0.15 |
Levered Free Cash Flow | -3,074 | -1,833 | -1,375 | -133.95 | -70.49 | -57.03 |
Unlevered Free Cash Flow | -2,941 | -1,818 | -1,365 | -48.55 | -53.6 | -49.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 17.15 | - |
Cash Income Tax Paid | - | -1.14 | -6.23 | 17.59 | 24.77 | 2.99 |
Change in Working Capital | -2,878 | -2,007 | -118.87 | 204.82 | 132.86 | -39 |