Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey · Delayed Price · Currency is TRY 70.00
+0.40 (0.57%)
Last updated: Jun 26, 2026, 3:01 PM GMT+3
IST:GIPTA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 174.88 | 223.84 | 237.74 | 198.7 | 2.26 | 15.02 |
Depreciation & Amortization | 44.38 | 44.6 | 31.05 | 27.28 | 2.89 | 1.22 |
Loss (Gain) From Sale of Assets | -0.25 | 1.47 | -2.07 | -1.36 | -0.28 | 0.07 |
Loss (Gain) From Sale of Investments | -199.28 | -175.94 | - | -4.73 | -0.53 | -0.09 |
Loss (Gain) on Equity Investments | 14.03 | 10.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.48 | -0.02 | 0.94 | -0.11 | -0.11 | -0.01 |
Other Operating Activities | 98.1 | 76.24 | 3.18 | -172.4 | 186.2 | -6.33 |
Change in Accounts Receivable | -107.72 | 54.29 | -143.94 | -17.96 | -118.15 | -8.68 |
Change in Inventory | 147 | -12.64 | 152.35 | -29.74 | 30.56 | -7.79 |
Change in Accounts Payable | 3.1 | 44 | 1.04 | -30.72 | 37.48 | 10.96 |
Change in Unearned Revenue | -311.19 | -3.47 | 6 | -278.98 | 73.04 | 43.38 |
Change in Other Net Operating Assets | 41.29 | -51.34 | 79.78 | 42.19 | 56.13 | -28.56 |
Operating Cash Flow | -95.2 | 211.68 | 366.06 | -267.84 | 269.49 | 19.18 |
Operating Cash Flow Growth | - | -42.17% | - | - | 1304.79% | - |
Capital Expenditures | -27.99 | -37.15 | -55.31 | -123.61 | -13.35 | -9.25 |
Sale of Property, Plant & Equipment | 14.29 | 0.17 | 11.08 | 3.16 | 1.55 | - |
Cash Acquisitions | -16.57 | -16.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | -0.03 | -0.11 | -0.04 |
Investment in Securities | 124.08 | 128.96 | 87.64 | -309.98 | -58.55 | 8.56 |
Other Investing Activities | 465.17 | 458.37 | 442.79 | 175.03 | 12 | 4.75 |
Investing Cash Flow | 558.93 | 533.73 | 486.21 | -255.43 | -58.47 | 4.02 |
Long-Term Debt Issued | - | 105.36 | - | 139.1 | 133.08 | 39.31 |
Long-Term Debt Repaid | - | - | -232.56 | -109.32 | - | -28.3 |
Net Debt Issued (Repaid) | 21.24 | 105.36 | -232.56 | 29.78 | 133.08 | 11.02 |
Issuance of Common Stock | - | - | - | 1,025 | 68.61 | - |
Repurchase of Common Stock | -16.47 | -16.47 | - | - | - | - |
Common Dividends Paid | -157.06 | -157.06 | -45.46 | -51.6 | -54.38 | - |
Other Financing Activities | -44.71 | -42.8 | -76.17 | -99.54 | -36.98 | -4.64 |
Financing Cash Flow | -197.01 | -110.97 | -354.19 | 903.26 | 110.33 | 6.38 |
Miscellaneous Cash Flow Adjustments | -311.25 | -275.41 | -296.83 | -178.82 | -146.1 | - |
Net Cash Flow | -44.53 | 359.03 | 201.24 | 201.17 | 175.24 | 29.58 |
Free Cash Flow | -123.19 | 174.53 | 310.75 | -391.45 | 256.14 | 9.94 |
Free Cash Flow Growth | - | -43.84% | - | - | 2477.23% | - |
Free Cash Flow Margin | -5.34% | 7.72% | 11.39% | -20.89% | 20.30% | 6.49% |
Free Cash Flow Per Share | -0.93 | 1.32 | 2.35 | -2.97 | 2.56 | 0.17 |
Cash Interest Paid | 44.71 | 42.8 | 76.17 | 99.54 | 36.98 | 4.64 |
Cash Income Tax Paid | 225.5 | 212.68 | 101.94 | 77.24 | - | - |
Levered Free Cash Flow | 53.58 | 364.18 | -65.47 | -411.82 | -54.54 | -22.83 |
Unlevered Free Cash Flow | 95.52 | 402.03 | -6.07 | -298.01 | -25.59 | -19.84 |
Change in Working Capital | -227.53 | 30.85 | 95.23 | -315.21 | 79.06 | 9.31 |