Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey · Delayed Price · Currency is TRY 44.56
-0.98 (-2.15%)
At close: Sep 5, 2025
IST:GESAN 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 | 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 | 2020 |
Net Income | 1,063 | 1,345 | 992.11 | 650.45 | 220.49 | 202.64 | Upgrade |
Depreciation & Amortization | 267.19 | 198.79 | 208.67 | 71.09 | 10.86 | 6.31 | Upgrade |
Other Amortization | 93.75 | 93.75 | 83.14 | 31.75 | 3.61 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | -5.65 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -315.23 | -22.35 | -30.26 | -31.21 | -1.75 | -4.74 | Upgrade |
Provision & Write-off of Bad Debts | 173.35 | 130.08 | 22.39 | - | - | -5.3 | Upgrade |
Other Operating Activities | -352.8 | -935.49 | 578.37 | -51.15 | 155.29 | 165.27 | Upgrade |
Change in Accounts Receivable | 2,073 | -461.22 | -695.07 | -326.6 | -291.54 | -18.14 | Upgrade |
Change in Inventory | -688.22 | 60.86 | -687 | -317.8 | -95.88 | -207.3 | Upgrade |
Change in Accounts Payable | -1,092 | -537.29 | 590.64 | 296.35 | 290.92 | 6.33 | Upgrade |
Change in Unearned Revenue | -3,288 | -732.17 | 1,189 | 1,102 | 113.93 | -19.07 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -35.42 | Upgrade |
Change in Other Net Operating Assets | 765.17 | 417.51 | -4,981 | -1,129 | -455.49 | -15.4 | Upgrade |
Operating Cash Flow | -1,302 | -448.35 | -2,729 | 296.82 | -49.56 | 75.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 70.95% | Upgrade |
Capital Expenditures | -912.64 | -768.21 | -1,321 | -351.38 | -128.29 | -33.95 | Upgrade |
Sale of Property, Plant & Equipment | 5.06 | 24.11 | 143.23 | 6.68 | - | 5.71 | Upgrade |
Sale (Purchase) of Intangibles | -177.45 | -177.45 | - | - | -19.17 | - | Upgrade |
Sale (Purchase) of Real Estate | -13.28 | -13.28 | - | - | - | - | Upgrade |
Other Investing Activities | 1,118 | 390.49 | 412.78 | 16.37 | 6.05 | 0.24 | Upgrade |
Investing Cash Flow | 19.46 | -544.35 | -765.36 | -328.34 | -141.41 | -28.01 | Upgrade |
Long-Term Debt Issued | - | 1,591 | 2,279 | 1,286 | 386.18 | 381.25 | Upgrade |
Long-Term Debt Repaid | - | -1,505 | -1,911 | -634.61 | -382.59 | -259.71 | Upgrade |
Net Debt Issued (Repaid) | 1,381 | 86.1 | 368.64 | 651.02 | 3.59 | 121.54 | Upgrade |
Issuance of Common Stock | 862.66 | 862.66 | 3,128 | - | 245.65 | - | Upgrade |
Other Financing Activities | -1,108 | -387.7 | -463.23 | -83.42 | -38.88 | -97.36 | Upgrade |
Financing Cash Flow | 1,136 | 561.06 | 3,033 | 567.6 | 210.36 | 24.18 | Upgrade |
Foreign Exchange Rate Adjustments | -75.88 | - | - | - | - | - | Upgrade |
Net Cash Flow | -222.37 | -431.64 | -461.26 | 536.09 | 19.39 | 71.52 | Upgrade |
Free Cash Flow | -2,215 | -1,217 | -4,050 | -54.56 | -177.85 | 41.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 132.61% | Upgrade |
Free Cash Flow Margin | -14.07% | -8.01% | -26.85% | -0.73% | -14.44% | 4.70% | Upgrade |
Free Cash Flow Per Share | -4.81 | -2.65 | -8.80 | -0.12 | -0.39 | 0.10 | Upgrade |
Cash Interest Paid | 384.27 | 384.27 | 437.14 | 72.81 | 38.97 | 97.14 | Upgrade |
Cash Income Tax Paid | 362 | 472.14 | 468.49 | 108.77 | 21.87 | 35.42 | Upgrade |
Levered Free Cash Flow | -4,950 | -1,195 | -2,077 | -1,208 | -400.83 | -129.22 | Upgrade |
Unlevered Free Cash Flow | -4,640 | -954.76 | -1,752 | -1,075 | -363.9 | -67.08 | Upgrade |
Change in Working Capital | -2,230 | -1,252 | -4,584 | -374.11 | -438.06 | -289.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.