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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.18	13.37	198.93	32.66	2.79	17.86
Depreciation & Amortization, Total	15.35	15.82	27.95	20.41	2.56	2.27
Change in Accounts Receivable	76	220.02	1,149	-524.85	-114.03	-105.94
Change in Accounts Payable	20.94	-284.88	-264.23	485.2	108.3	30.16
Change in Other Net Operating Assets	21.8	53.41	-192.86	-25.98	-47.7	-10.1
Other Operating Activities	94.9	46.47	18.97	113.07	47.29	14.12
Operating Cash Flow	139.97	66.5	939.78	103.78	6.51	-51.54
Capital Expenditures	-16.68	-10.14	-27.53	-26.36	-1.74	-0.58
Sale (Purchase) of Intangibles	-3.99	-5.2	-	-0.75	-1.41	-0.73
Investment in Securities	24.71	-46.65	-53.53	-21.29	-6.17	-0.44
Other Investing Activities	55.63	104.69	-617.38	-63.22	-7.78	-4.35
Investing Cash Flow	60.43	42.69	-698.45	-111.62	-16.97	-6.1
Short-Term Debt Issued	-	-	-	-	66.99	62.38
Total Debt Issued	-52.09	-	-	-	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)	-71.16	-19.07	-282	-57.65	65.64	60.97
Other Financing Activities	-35.64	-57.9	-0.21	-44.15	-20.58	-4.83
Financing Cash Flow	-106.8	-76.97	-282.21	-101.8	45.06	56.13
Net Cash Flow	66.65	26.06	-43.5	-106.26	34.6	-1.51
Free Cash Flow	123.29	56.35	912.24	77.42	4.77	-52.12
Free Cash Flow Growth	-47.85%	-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	-	0.48	7.73	0.66	0.04	-0.44
Cash Interest Paid	18.65	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.