Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 51.85
+0.85 (1.67%)
At close: Apr 4, 2025, 6:00 PM GMT+3
IST:GLCVY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,208 | 855.12 | 390.68 | 173.87 | 102.28 | 104.87 | Upgrade
|
| Depreciation & Amortization | 46.11 | 27.61 | 12.21 | 11.77 | 11.92 | 8.92 | Upgrade
|
| Other Amortization | 7 | 7 | 5.09 | 4.22 | 3.17 | 2.32 | Upgrade
|
| Other Operating Activities | 210.25 | 296.15 | 192.75 | 17.69 | 52.31 | -113.63 | Upgrade
|
| Change in Other Net Operating Assets | -3,197 | -931.81 | -364.4 | -339.04 | -111.38 | 81.5 | Upgrade
|
| Operating Cash Flow | -1,724 | 223.11 | 212.34 | -131.49 | 58.3 | 83.98 | Upgrade
|
| Operating Cash Flow Growth | - | 5.08% | - | - | -30.59% | 84.14% | Upgrade
|
| Capital Expenditures | -46.22 | -93.61 | -54.71 | -6.12 | -25.83 | -12.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 66 | 54.61 | 25.35 | 16.08 | 16.65 | 0.37 | Upgrade
|
| Divestitures | - | - | - | 0.66 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.65 | Upgrade
|
| Investing Cash Flow | 19.78 | -39.01 | -29.36 | 10.61 | -9.17 | -11.09 | Upgrade
|
| Short-Term Debt Issued | - | 342 | 551.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 166.41 | - | - | Upgrade
|
| Total Debt Issued | 1,873 | 342 | 551.49 | 166.41 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -75 | -660 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.97 | -13.18 | -130.65 | -10.01 | -171.71 | Upgrade
|
| Total Debt Repaid | -517.22 | -99.97 | -673.18 | -130.65 | -10.01 | -171.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1,356 | 242.03 | -121.69 | 35.76 | -10.01 | -171.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 174.69 | - | - | Upgrade
|
| Common Dividends Paid | -128.27 | -300.08 | -43.47 | -58.28 | -26.22 | - | Upgrade
|
| Financing Cash Flow | 1,228 | -58.05 | -165.16 | 152.17 | -36.22 | -171.71 | Upgrade
|
| Net Cash Flow | -476.56 | 126.06 | 17.82 | 31.3 | 12.9 | -98.82 | Upgrade
|
| Free Cash Flow | -1,770 | 129.5 | 157.62 | -137.61 | 32.47 | 71.88 | Upgrade
|
| Free Cash Flow Growth | - | -17.84% | - | - | -54.83% | 72.01% | Upgrade
|
| Free Cash Flow Margin | -48.32% | 5.43% | 14.53% | -21.75% | 7.91% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | -12.67 | 0.93 | 1.13 | -0.98 | 0.26 | 0.57 | Upgrade
|
| Cash Interest Paid | 344.86 | 124.64 | 101.02 | 84.2 | 73.87 | 118.91 | Upgrade
|
| Cash Income Tax Paid | 438.13 | 377.12 | 146.67 | 87.57 | 21.71 | 61.39 | Upgrade
|
| Levered Free Cash Flow | -2,051 | 51.36 | 61.96 | 26.5 | 130.06 | -93.76 | Upgrade
|
| Unlevered Free Cash Flow | -1,803 | 130.44 | 106.28 | 75.29 | 190.81 | -4.22 | Upgrade
|
| Change in Net Working Capital | 3,178 | 668.31 | 177.66 | 70.12 | -65.59 | 179 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.