Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey · Delayed Price · Currency is TRY 58.35
-0.80 (-1.35%)
At close: Jun 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,549 | 1,498 | 1,182 | 855.12 | 390.68 | 173.87 |
Depreciation & Amortization | 70.81 | 64.33 | 46.55 | 27.61 | 12.21 | 11.77 |
Other Amortization | 10.6 | 9.41 | 8.59 | 7 | 5.09 | 4.22 |
Other Operating Activities | 745.03 | 490.37 | 467.32 | 247.63 | 192.75 | 17.69 |
Change in Other Net Operating Assets | -3,977 | -3,635 | -3,264 | -883.31 | -364.4 | -339.04 |
Operating Cash Flow | -1,630 | -1,601 | -1,638 | 223.11 | 212.34 | -131.49 |
Operating Cash Flow Growth | - | - | - | 5.08% | - | - |
Capital Expenditures | -35.25 | -31.96 | -9.98 | -93.61 | -54.71 | -6.12 |
Sale of Property, Plant & Equipment | - | - | - | 54.61 | 25.35 | 16.08 |
Divestitures | - | - | - | - | - | 0.66 |
Investment in Securities | 1.64 | 1.88 | 0.15 | - | - | - |
Other Investing Activities | -23.47 | -21.15 | -4.88 | - | - | - |
Investing Cash Flow | -57.08 | -51.23 | -14.71 | -39.01 | -29.36 | 10.61 |
Short-Term Debt Issued | - | 4,953 | 2,842 | 342 | 551.49 | - |
Long-Term Debt Issued | - | - | - | - | - | 166.41 |
Total Debt Issued | 7,321 | 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 |
Total Debt Repaid | -5,166 | -2,887 | -1,185 | -99.97 | -673.18 | -130.65 |
Net Debt Issued (Repaid) | 2,155 | 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 | 1,805 | 1,715 | 1,529 | -58.05 | -165.16 | 152.17 |
Net Cash Flow | 117.51 | 62.62 | -123.43 | 126.06 | 17.82 | 31.3 |
Free Cash Flow | -1,666 | -1,633 | -1,648 | 129.5 | 157.62 | -137.61 |
Free Cash Flow Growth | - | - | - | -17.84% | - | - |
Free Cash Flow Margin | -20.55% | -21.19% | -34.73% | 4.72% | 14.53% | -21.75% |
Free Cash Flow Per Share | -11.92 | -11.69 | -11.80 | 0.93 | 1.13 | -0.98 |
Cash Interest Paid | 1,261 | 1,195 | 511.98 | 124.64 | 101.02 | 84.2 |
Cash Income Tax Paid | 274.71 | 258.26 | 398.69 | 377.12 | 146.67 | 87.57 |
Levered Free Cash Flow | -2,404 | -2,170 | -1,939 | 51.36 | 61.96 | 26.5 |
Unlevered Free Cash Flow | -1,568 | -1,439 | -1,555 | 130.44 | 106.28 | 75.29 |
Change in Working Capital | -4,006 | -3,664 | -3,343 | -914.24 | -388.4 | -339.04 |