Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.55	13.37	198.93	32.66	2.79	17.86
Depreciation & Amortization, Total	12.28	15.82	27.95	20.41	2.56	2.27
Change in Accounts Receivable	506.99	220.02	1,149	-524.85	-114.03	-105.94
Change in Accounts Payable	-467.94	-284.88	-264.23	485.2	108.3	30.16
Change in Other Net Operating Assets	11.05	53.41	-192.86	-25.98	-47.7	-10.1
Other Operating Activities	-11.34	46.47	18.97	113.07	47.29	14.12
Operating Cash Flow	-16.79	66.5	939.78	103.78	6.51	-51.54
Capital Expenditures	-12.6	-10.14	-27.53	-26.36	-1.74	-0.58
Sale (Purchase) of Intangibles	-6.65	-5.2	-	-0.75	-1.41	-0.73
Investment in Securities	68.03	-46.65	-53.53	-21.29	-6.17	-0.44
Other Investing Activities	94.2	104.69	-617.38	-63.22	-7.78	-4.35
Investing Cash Flow	143.09	42.69	-698.45	-111.62	-16.97	-6.1
Short-Term Debt Issued	-	-	-	-	66.99	62.38
Total Debt Issued	-54.62	-	-	-	66.99	62.38
Short-Term Debt Repaid	-	-	-	-54.26	-	-
Long-Term Debt Repaid	-	-19.07	-282	-3.38	-1.34	-1.41
Total Debt Repaid	-19.07	-19.07	-282	-57.65	-1.34	-1.41
Net Debt Issued (Repaid)	-73.69	-19.07	-282	-57.65	65.64	60.97
Other Financing Activities	-34.94	-57.9	-0.21	-44.15	-20.58	-4.83
Financing Cash Flow	-108.62	-76.97	-282.21	-101.8	45.06	56.13
Net Cash Flow	75.39	26.06	-43.5	-106.26	34.6	-1.51
Free Cash Flow	-29.39	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Growth	-	-93.82%	1078.24%	1522.28%	-	-
Free Cash Flow Margin	-0.15%	0.27%	3.33%	0.39%	0.06%	-0.48%
Free Cash Flow Per Share	-0.25	0.48	7.73	0.66	0.04	-0.44
Cash Interest Paid	128.29	145.31	67.25	66.72	26.92	6.89
Cash Income Tax Paid	-	-53.57	74.48	17.73	7.9	-0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.