Global Menkul Degerler Anonim Sirketi (IST:GLBMD)

IST:GLBMD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.37	137.78	32.66	2.79	17.86
Depreciation & Amortization, Total	15.82	21.45	20.41	2.56	2.27
Change in Accounts Receivable	220.02	795.92	-524.85	-114.03	-105.94
Change in Accounts Payable	-284.88	-183.01	485.2	108.3	30.16
Change in Other Net Operating Assets	53.41	-133.58	-25.98	-47.7	-10.1
Other Operating Activities	46.47	11.33	113.07	47.29	14.12
Operating Cash Flow	66.5	650.91	103.78	6.51	-51.54
Capital Expenditures	-15.34	-18.83	-26.36	-1.74	-0.58
Sale (Purchase) of Intangibles	-	-0.23	-0.75	-1.41	-0.73
Investment in Securities	-46.65	-37.08	-21.29	-6.17	-0.44
Other Investing Activities	104.69	-427.61	-63.22	-7.78	-4.35
Investing Cash Flow	42.69	-483.76	-111.62	-16.97	-6.1
Short-Term Debt Issued	-	-	-	66.99	62.38
Total Debt Issued	-	-	-	66.99	62.38
Short-Term Debt Repaid	-	-187.8	-54.26	-	-
Long-Term Debt Repaid	-19.07	-7.52	-3.38	-1.34	-1.41
Total Debt Repaid	-19.07	-195.32	-57.65	-1.34	-1.41
Net Debt Issued (Repaid)	-19.07	-195.32	-57.65	65.64	60.97
Other Financing Activities	-57.9	-0.15	-44.15	-20.58	-4.83
Financing Cash Flow	-76.97	-195.47	-101.8	45.06	56.13
Net Cash Flow	26.06	-30.13	-106.26	34.6	-1.51
Free Cash Flow	51.15	632.08	77.42	4.77	-52.12
Free Cash Flow Growth	-91.91%	716.38%	1522.28%	-	-
Free Cash Flow Margin	0.24%	3.33%	0.39%	0.06%	-0.48%
Free Cash Flow Per Share	0.43	5.36	0.66	0.04	-0.44
Cash Interest Paid	145.31	46.58	66.72	26.92	6.89
Cash Income Tax Paid	-53.57	51.59	17.73	7.9	-0.21

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.