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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.26	13.37	198.93	32.66	2.79	17.86
Depreciation & Amortization, Total	14.94	15.82	27.95	20.41	2.56	2.27
Change in Accounts Receivable	-749.8	220.02	1,149	-524.85	-114.03	-105.94
Change in Accounts Payable	790.71	-284.88	-264.23	485.2	108.3	30.16
Change in Other Net Operating Assets	-79.99	53.41	-192.86	-25.98	-47.7	-10.1
Other Operating Activities	121.92	46.47	18.97	113.07	47.29	14.12
Operating Cash Flow	118.93	66.5	939.78	103.78	6.51	-51.54
Capital Expenditures	-11.87	-10.14	-27.53	-26.36	-1.74	-0.58
Sale (Purchase) of Intangibles	-5.2	-5.2	-	-0.75	-1.41	-0.73
Investment in Securities	-83.97	-46.65	-53.53	-21.29	-6.17	-0.44
Other Investing Activities	139.83	104.69	-617.38	-63.22	-7.78	-4.35
Investing Cash Flow	38.79	42.69	-698.45	-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	-	-	-	-54.26	-	-
Long-Term Debt Repaid	-	-19.07	-282	-3.38	-1.34	-1.41
Total Debt Repaid	-79.45	-19.07	-282	-57.65	-1.34	-1.41
Net Debt Issued (Repaid)	-79.45	-19.07	-282	-57.65	65.64	60.97
Other Financing Activities	-35.88	-57.9	-0.21	-44.15	-20.58	-4.83
Financing Cash Flow	-115.34	-76.97	-282.21	-101.8	45.06	56.13
Net Cash Flow	33.81	26.06	-43.5	-106.26	34.6	-1.51
Free Cash Flow	107.06	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Growth	-	-93.82%	1078.24%	1522.28%	-	-
Free Cash Flow Margin	0.53%	0.27%	3.33%	0.39%	0.06%	-0.48%
Free Cash Flow Per Share	0.91	0.48	7.73	0.66	0.04	-0.44
Cash Interest Paid	131.72	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 Mar 5, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.