Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey flag 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

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88.94-71.3517.5198.9332.662.79
Depreciation & Amortization, Total
35.8727.8220.7127.9520.412.56
Gain (Loss) On Sale of Investments
-0.63-13.72-9.84---
Change in Accounts Receivable
-2,515-342.92881,149-524.85-114.03
Change in Accounts Payable
2,545-380.21-372.88-264.23485.2108.3
Change in Other Net Operating Assets
-182.02-55.569.91-192.86-25.98-47.7
Other Operating Activities
266.73319388.2218.97113.0747.29
Operating Cash Flow
60.81-527.53404.79939.78103.786.51

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-162.11827.57127.19-617.38-63.22-7.78
Investing Cash Flow
-119.11743.346.04-698.45-111.62-16.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----66.99
Long-Term Debt Issued
-313.36----
Total Debt Issued
342.03313.36---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)
342.03313.36-18.76-282-57.6565.64
Other Financing Activities
-116.22-62.05-72.32-0.21-44.15-20.58
Financing Cash Flow
225.81251.31-91.08-282.21-101.845.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
34.11238.4934.12-43.5-106.2634.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.55-542.38384.71912.2477.424.77
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
0.41-4.603.267.730.660.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
221.99164.82180.5467.2566.7226.92
Cash Income Tax Paid
29.1141.3599.9974.4817.737.9