Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey · Delayed Price · Currency is TRY 69.25
+0.85 (1.24%)
At close: Sep 4, 2026
IST:GIPTA 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 | -376.22 | 223.84 | 237.74 | 198.7 | 2.26 | 15.02 |
Depreciation & Amortization | 44.36 | 44.6 | 31.05 | 27.28 | 2.89 | 1.22 |
Loss (Gain) From Sale of Assets | -0.32 | 1.47 | -2.07 | -1.36 | -0.28 | 0.07 |
Loss (Gain) From Sale of Investments | 293.04 | -175.94 | - | -4.73 | -0.53 | -0.09 |
Loss (Gain) on Equity Investments | 17.54 | 10.65 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.79 | -0.02 | 0.94 | -0.11 | -0.11 | -0.01 |
Other Operating Activities | 97.08 | 76.24 | 3.18 | -172.4 | 186.2 | -6.33 |
Change in Accounts Receivable | -116.76 | 54.29 | -143.94 | -17.96 | -118.15 | -8.68 |
Change in Inventory | 534.27 | -12.64 | 152.35 | -29.74 | 30.56 | -7.79 |
Change in Accounts Payable | -208 | 44 | 1.04 | -30.72 | 37.48 | 10.96 |
Change in Unearned Revenue | -218.43 | -3.47 | 6 | -278.98 | 73.04 | 43.38 |
Change in Other Net Operating Assets | 46.22 | -51.34 | 79.78 | 42.19 | 56.13 | -28.56 |
Operating Cash Flow | 112 | 211.68 | 366.06 | -267.84 | 269.49 | 19.18 |
Operating Cash Flow Growth | 101.00% | -42.17% | - | - | 1304.79% | - |
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 | -33.45 | -37.15 | -55.31 | -123.61 | -13.35 | -9.25 |
Sale of Property, Plant & Equipment | 15.22 | 0.17 | 11.08 | 3.16 | 1.55 | - |
Cash Acquisitions | -16.57 | -16.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | - | -0.03 | -0.11 | -0.04 |
Investment in Securities | 188.93 | 128.96 | 87.64 | -309.98 | -58.55 | 8.56 |
Other Investing Activities | 438.73 | 458.37 | 442.79 | 175.03 | 12 | 4.75 |
Investing Cash Flow | 592.85 | 533.73 | 486.21 | -255.43 | -58.47 | 4.02 |
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 | - | 105.36 | - | 139.1 | 133.08 | 39.31 |
Long-Term Debt Repaid | - | - | -232.56 | -109.32 | - | -28.3 |
Net Debt Issued (Repaid) | 40.42 | 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 | -182.68 | -157.06 | -45.46 | -51.6 | -54.38 | - |
Other Financing Activities | -46.19 | -42.8 | -76.17 | -99.54 | -36.98 | -4.64 |
Financing Cash Flow | -204.91 | -110.97 | -354.19 | 903.26 | 110.33 | 6.38 |
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 |
Miscellaneous Cash Flow Adjustments | -350.03 | -275.41 | -296.83 | -178.82 | -146.1 | - |
Net Cash Flow | 149.9 | 359.03 | 201.24 | 201.17 | 175.24 | 29.58 |
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 | 78.54 | 174.53 | 310.75 | -391.45 | 256.14 | 9.94 |
Free Cash Flow Growth | 614.37% | -43.84% | - | - | 2477.23% | - |
Free Cash Flow Margin | 3.57% | 7.72% | 11.39% | -20.89% | 20.30% | 6.49% |
Free Cash Flow Per Share | 0.59 | 1.32 | 2.35 | -2.97 | 2.56 | 0.17 |
Levered Free Cash Flow | 206.08 | 364.18 | -65.47 | -411.82 | -54.54 | -22.83 |
Unlevered Free Cash Flow | 243.64 | 402.03 | -6.07 | -298.01 | -25.59 | -19.84 |
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 | 44.93 | 42.8 | 76.17 | 99.54 | 36.98 | 4.64 |
Cash Income Tax Paid | 213.13 | 212.68 | 101.94 | 77.24 | - | - |
Change in Working Capital | 37.31 | 30.85 | 95.23 | -315.21 | 79.06 | 9.31 |