Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 56.00
+2.30 (4.28%)
At close: Jun 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,208 | 1,182 | 855.12 | 390.68 | 173.87 | 102.28 | Upgrade
|
| Depreciation & Amortization | 53.04 | 46.55 | 27.61 | 12.21 | 11.77 | 11.92 | Upgrade
|
| Other Amortization | 8.59 | 8.59 | 7 | 5.09 | 4.22 | 3.17 | Upgrade
|
| Other Operating Activities | 449.14 | 506.46 | 247.63 | 192.75 | 17.69 | 52.31 | Upgrade
|
| Change in Other Net Operating Assets | -3,274 | -3,109 | -883.31 | -364.4 | -339.04 | -111.38 | Upgrade
|
| Operating Cash Flow | -1,634 | -1,444 | 223.11 | 212.34 | -131.49 | 58.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.08% | - | - | -30.59% | Upgrade
|
| Capital Expenditures | -184.71 | -186.03 | -93.61 | -54.71 | -6.12 | -25.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.06 | 56.96 | 54.61 | 25.35 | 16.08 | 16.65 | Upgrade
|
| Divestitures | - | - | - | - | 0.66 | - | Upgrade
|
| Investing Cash Flow | -77.65 | -129.08 | -39.01 | -29.36 | 10.61 | -9.17 | Upgrade
|
| Short-Term Debt Issued | - | 2,763 | 342 | 551.49 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 166.41 | - | Upgrade
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| Total Debt Issued | 3,907 | 2,763 | 342 | 551.49 | 166.41 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,129 | -75 | -660 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -55.28 | -24.97 | -13.18 | -130.65 | -10.01 | Upgrade
|
| Total Debt Repaid | -2,029 | -1,185 | -99.97 | -673.18 | -130.65 | -10.01 | Upgrade
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| Net Debt Issued (Repaid) | 1,878 | 1,578 | 242.03 | -121.69 | 35.76 | -10.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 174.69 | - | Upgrade
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| Common Dividends Paid | -128.27 | -128.27 | -300.08 | -43.47 | -58.28 | -26.22 | Upgrade
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| Financing Cash Flow | 1,749 | 1,450 | -58.05 | -165.16 | 152.17 | -36.22 | Upgrade
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| Net Cash Flow | 37.83 | -123.43 | 126.06 | 17.82 | 31.3 | 12.9 | Upgrade
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| Free Cash Flow | -1,819 | -1,630 | 129.5 | 157.62 | -137.61 | 32.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.84% | - | - | -54.83% | Upgrade
|
| Free Cash Flow Margin | -32.26% | -34.08% | 4.72% | 14.53% | -21.75% | 7.91% | Upgrade
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| Free Cash Flow Per Share | -13.02 | -11.67 | 0.93 | 1.13 | -0.98 | 0.26 | Upgrade
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| Cash Interest Paid | 698.02 | 511.98 | 124.64 | 101.02 | 84.2 | 73.87 | Upgrade
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| Cash Income Tax Paid | 313.16 | 398.69 | 377.12 | 146.67 | 87.57 | 21.71 | Upgrade
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| Levered Free Cash Flow | -2,322 | -2,115 | 51.36 | 61.96 | 26.5 | 130.06 | Upgrade
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| Unlevered Free Cash Flow | -1,850 | -1,731 | 130.44 | 106.28 | 75.29 | 190.81 | Upgrade
|
| Change in Net Working Capital | 3,463 | 3,137 | 668.31 | 177.66 | 70.12 | -65.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.