Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey · Delayed Price · Currency is TRY 12.53
-0.17 (-1.34%)
Last updated: Aug 12, 2026, 12:20 PM GMT+3
IST:GLBMD 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 | -88.94 | -71.35 | 17.5 | 198.93 | 32.66 | 2.79 |
Depreciation & Amortization, Total | 35.87 | 27.82 | 20.71 | 27.95 | 20.41 | 2.56 |
Gain (Loss) On Sale of Investments | -0.63 | -13.72 | -9.84 | - | - | - |
Change in Accounts Receivable | -2,515 | -342.9 | 288 | 1,149 | -524.85 | -114.03 |
Change in Accounts Payable | 2,545 | -380.21 | -372.88 | -264.23 | 485.2 | 108.3 |
Change in Other Net Operating Assets | -182.02 | -55.5 | 69.91 | -192.86 | -25.98 | -47.7 |
Other Operating Activities | 266.73 | 319 | 388.22 | 18.97 | 113.07 | 47.29 |
Operating Cash Flow | 60.81 | -527.53 | 404.79 | 939.78 | 103.78 | 6.51 |
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 | -12.26 | -14.85 | -20.08 | -27.53 | -26.36 | -1.74 |
Sale (Purchase) of Intangibles | 6.79 | - | - | - | -0.75 | -1.41 |
Investment in Securities | 46.78 | -70.21 | -61.07 | -53.53 | -21.29 | -6.17 |
Other Investing Activities | -162.11 | 827.57 | 127.19 | -617.38 | -63.22 | -7.78 |
Investing Cash Flow | -119.11 | 743.3 | 46.04 | -698.45 | -111.62 | -16.97 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 66.99 |
Long-Term Debt Issued | - | 313.36 | - | - | - | - |
Total Debt Issued | 342.03 | 313.36 | - | - | - | 66.99 |
Short-Term Debt Repaid | - | - | - | - | -54.26 | - |
Long-Term Debt Repaid | - | - | -18.76 | -282 | -3.38 | -1.34 |
Total Debt Repaid | - | - | -18.76 | -282 | -57.65 | -1.34 |
Net Debt Issued (Repaid) | 342.03 | 313.36 | -18.76 | -282 | -57.65 | 65.64 |
Other Financing Activities | -116.22 | -62.05 | -72.32 | -0.21 | -44.15 | -20.58 |
Financing Cash Flow | 225.81 | 251.31 | -91.08 | -282.21 | -101.8 | 45.06 |
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 |
Net Cash Flow | 34.11 | 238.49 | 34.12 | -43.5 | -106.26 | 34.6 |
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 | 48.55 | -542.38 | 384.71 | 912.24 | 77.42 | 4.77 |
Free Cash Flow Growth | -60.36% | - | -57.83% | 1078.24% | 1522.28% | - |
Free Cash Flow Margin | 0.16% | -1.98% | 1.40% | 3.33% | 0.39% | 0.06% |
Free Cash Flow Per Share | 0.41 | -4.60 | 3.26 | 7.73 | 0.66 | 0.04 |
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 | 221.99 | 164.82 | 180.54 | 67.25 | 66.72 | 26.92 |
Cash Income Tax Paid | 29.11 | 41.35 | 99.99 | 74.48 | 17.73 | 7.9 |