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Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.50
+0.11 (1.49%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3

IST:GLBMD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-71.3517.5198.9332.662.79
Depreciation & Amortization, Total
27.8220.7127.9520.412.56
Gain (Loss) On Sale of Investments
-13.72-9.84---
Change in Accounts Receivable
-342.92881,149-524.85-114.03
Change in Accounts Payable
-380.21-372.88-264.23485.2108.3
Change in Other Net Operating Assets
-55.569.91-192.86-25.98-47.7
Other Operating Activities
319388.2218.97113.0747.29
Operating Cash Flow
-527.53404.79939.78103.786.51

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.85-20.08-27.53-26.36-1.74
Sale (Purchase) of Intangibles
----0.75-1.41
Investment in Securities
-70.21-61.07-53.53-21.29-6.17
Other Investing Activities
827.57127.19-617.38-63.22-7.78
Investing Cash Flow
743.346.04-698.45-111.62-16.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
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)
313.36-18.76-282-57.6565.64
Other Financing Activities
-62.05-72.32-0.21-44.15-20.58
Financing Cash Flow
251.31-91.08-282.21-101.845.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
238.4934.12-43.5-106.2634.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-542.38384.71912.2477.424.77
Free Cash Flow Growth
--57.83%1078.24%1522.28%-
Free Cash Flow Margin
-1.98%1.40%3.33%0.39%0.06%
Free Cash Flow Per Share
-4.603.267.730.660.04
Free Cash Flow After Leases
-542.38384.71912.2477.424.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
164.82180.5467.2566.7226.92
Cash Income Tax Paid
41.3599.9974.4817.737.9