Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey · Delayed Price · Currency is TRY 32.40
-0.58 (-1.76%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3
IST:GLCVY 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 | Sep '26 Sep 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 | 364.64 | 1,498 | 1,182 | 855.12 | 390.68 | 173.87 |
Depreciation & Amortization | 30.71 | 64.33 | 46.55 | 27.61 | 12.21 | 11.77 |
Other Amortization | 2.67 | 9.41 | 8.59 | 7 | 5.09 | 4.22 |
Other Operating Activities | 1,657 | 490.37 | 467.32 | 247.63 | 192.75 | 17.69 |
Change in Other Net Operating Assets | -4,127 | -3,635 | -3,264 | -883.31 | -364.4 | -339.04 |
Operating Cash Flow | -2,086 | -1,601 | -1,638 | 223.11 | 212.34 | -131.49 |
Operating Cash Flow Growth | - | - | - | 5.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -29.21 | -31.96 | -9.98 | -93.61 | -54.71 | -6.12 |
Sale of Property, Plant & Equipment | 0.33 | - | - | 54.61 | 25.35 | 16.08 |
Divestitures | - | - | - | - | - | 0.66 |
Investment in Securities | -50.11 | 1.88 | 0.15 | - | - | - |
Other Investing Activities | -10.64 | -21.15 | -4.88 | - | - | - |
Investing Cash Flow | -89.63 | -51.23 | -14.71 | -39.01 | -29.36 | 10.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,953 | 2,842 | 342 | 551.49 | - |
Long-Term Debt Issued | - | - | - | - | - | 166.41 |
Total Debt Issued | 10,571 | 4,953 | 2,842 | 342 | 551.49 | 166.41 |
Short-Term Debt Repaid | - | -2,806 | -1,129 | -75 | -660 | - |
Long-Term Debt Repaid | - | -81.53 | -55.28 | -24.97 | -13.18 | -130.65 |
Lease Payments | -124.28 | -81.53 | -55.28 | -24.97 | -13.18 | -10.65 |
Total Debt Repaid | -7,866 | -2,887 | -1,185 | -99.97 | -673.18 | -130.65 |
Net Debt Issued (Repaid) | 2,705 | 2,065 | 1,658 | 242.03 | -121.69 | 35.76 |
Issuance of Common Stock | - | - | - | - | - | 174.69 |
Common Dividends Paid | -350 | -350 | -128.27 | -300.08 | -43.47 | -58.28 |
Financing Cash Flow | 2,355 | 1,715 | 1,529 | -58.05 | -165.16 | 152.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 179.47 | 62.62 | -123.43 | 126.06 | 17.82 | 31.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,115 | -1,633 | -1,648 | 129.5 | 157.62 | -137.61 |
Free Cash Flow Growth | - | - | - | -17.84% | - | - |
Free Cash Flow Margin | -23.91% | -21.19% | -34.73% | 4.72% | 14.53% | -21.75% |
Free Cash Flow Per Share | - | -11.69 | -11.80 | 0.93 | 1.13 | -0.98 |
Levered Free Cash Flow | -2,960 | -2,170 | -1,939 | 51.36 | 61.96 | 26.5 |
Unlevered Free Cash Flow | -1,844 | -1,439 | -1,555 | 130.44 | 106.28 | 75.29 |
Free Cash Flow After Leases | -2,239 | -1,715 | -1,703 | 104.53 | 144.44 | -148.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 390.65 | 1,195 | 511.98 | 124.64 | 101.02 | 84.2 |
Cash Income Tax Paid | 71.36 | 258.26 | 398.69 | 377.12 | 146.67 | 87.57 |
Change in Working Capital | -4,141 | -3,664 | -3,343 | -914.24 | -388.4 | -339.04 |