Gulermak Aglr Sanayi Insaat ve Taahhut A.S. (IST:GLRMK)
Turkey
· Delayed Price · Currency is TRY 129.60
-0.30 (-0.23%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:GLRMK 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 2,942 | 3,569 | 1,640 | 174.96 | 663.33 |
| Depreciation & Amortization | 811.48 | 938.52 | 937.77 | 830.72 | 279.4 |
| Loss (Gain) From Sale of Assets | 2.7 | 1.77 | 39.76 | 2.75 | 6.93 |
| Loss (Gain) on Equity Investments | - | - | 271.52 | -230.01 | 21.62 |
| Provision & Write-off of Bad Debts | 12.7 | 6.96 | 0.34 | 5.64 | 16.24 |
| Other Operating Activities | 1,969 | 3,635 | 981.62 | 2,972 | 4,438 |
| Change in Accounts Receivable | -10,084 | -10,301 | -3,868 | 2,825 | -3,664 |
| Change in Inventory | 143.04 | 202.15 | -75.88 | -57.53 | -168.87 |
| Change in Accounts Payable | 1,271 | -693 | 2,818 | -2,024 | 1,205 |
| Change in Unearned Revenue | 3,188 | 5,781 | 3,535 | -465.29 | 2,762 |
| Change in Other Net Operating Assets | 7.76 | 72.81 | -1,305 | -1,737 | -443.91 |
| Operating Cash Flow | 263.3 | 3,213 | 4,956 | 2,288 | 5,020 |
| Operating Cash Flow Growth | -88.49% | -35.17% | 116.62% | -54.43% | - |
| Capital Expenditures | -1,829 | -1,586 | -1,066 | -742.64 | -685.46 |
| Sale of Property, Plant & Equipment | 444.64 | 345.92 | 264.27 | 177.24 | 215.28 |
| Cash Acquisitions | -361.31 | -351.86 | - | - | - |
| Sale (Purchase) of Intangibles | -10.4 | -6.01 | -18.93 | -2.68 | -7.43 |
| Investment in Securities | -7.92 | 45.16 | -425.28 | 0.43 | 1.47 |
| Other Investing Activities | -1.42 | -22.41 | -209.34 | -387.7 | -82.32 |
| Investing Cash Flow | -1,751 | -1,560 | -1,455 | -955.35 | -558.47 |
| Long-Term Debt Issued | - | 3,455 | 3,309 | 883.64 | 37.96 |
| Long-Term Debt Repaid | - | -1,255 | -1,808 | -42.24 | -119.19 |
| Net Debt Issued (Repaid) | 5,052 | 2,200 | 1,502 | 841.4 | -81.23 |
| Common Dividends Paid | - | - | -47.58 | -300.27 | -351.36 |
| Other Financing Activities | 177.68 | 268.37 | 353.9 | 81.86 | 34.4 |
| Financing Cash Flow | 8,119 | 2,468 | 1,808 | 622.99 | -398.19 |
| Foreign Exchange Rate Adjustments | -433.92 | -308.49 | 42.96 | -965.01 | -82.88 |
| Miscellaneous Cash Flow Adjustments | -2,610 | -1,970 | -1,461 | -3,699 | -4,405 |
| Net Cash Flow | 3,587 | 1,842 | 3,890 | -2,708 | -424.43 |
| Free Cash Flow | -1,566 | 1,627 | 3,890 | 1,545 | 4,334 |
| Free Cash Flow Growth | - | -58.17% | 151.75% | -64.35% | - |
| Free Cash Flow Margin | -5.00% | 4.71% | 14.70% | 7.35% | 23.16% |
| Free Cash Flow Per Share | -4.85 | 8.56 | 48.62 | 19.31 | 54.18 |
| Cash Income Tax Paid | 222.27 | 223.24 | 173.08 | 479.34 | 234 |
| Levered Free Cash Flow | - | -7,127 | 511.65 | -1,793 | - |
| Unlevered Free Cash Flow | - | -6,945 | 659.74 | -1,769 | - |
| Change in Net Working Capital | - | 8,455 | 740.21 | 1,958 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.