Gulermak Aglr Sanayi Insaat ve Taahhut A.S. (IST:GLRMK)
Turkey · Delayed Price · Currency is TRY 169.60
+10.00 (6.27%)
At close: Aug 7, 2026
IST:GLRMK 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 | 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 | 3,364 | 4,279 | 4,672 | 1,640 | 174.96 | 663.33 |
Depreciation & Amortization | 1,181 | 1,162 | 1,229 | 937.77 | 830.72 | 279.4 |
Loss (Gain) From Sale of Assets | -23.33 | -19.29 | 2.32 | 39.76 | 2.75 | 6.93 |
Loss (Gain) on Equity Investments | - | - | - | 271.52 | -230.01 | 21.62 |
Provision & Write-off of Bad Debts | 24.34 | 46 | 9.11 | 0.34 | 5.64 | 16.24 |
Other Operating Activities | 6,769 | 6,769 | 4,758 | 981.62 | 2,972 | 4,438 |
Change in Accounts Receivable | -1,276 | -6,015 | -13,484 | -3,868 | 2,825 | -3,664 |
Change in Inventory | -53.14 | -213.4 | 264.61 | -75.88 | -57.53 | -168.87 |
Change in Accounts Payable | -2,970 | -1,188 | -903.66 | 2,818 | -2,024 | 1,205 |
Change in Unearned Revenue | -38.37 | -726.62 | 7,567 | 3,535 | -465.29 | 2,762 |
Change in Other Net Operating Assets | -2,339 | -932.14 | 91.84 | -1,305 | -1,737 | -443.91 |
Operating Cash Flow | 4,639 | 3,162 | 4,206 | 4,956 | 2,288 | 5,020 |
Operating Cash Flow Growth | 731.48% | -24.82% | -15.13% | 116.62% | -54.43% | - |
Investing Activities
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 |
Capital Expenditures | -1,378 | -1,470 | -2,076 | -1,066 | -742.64 | -685.46 |
Sale of Property, Plant & Equipment | 339.76 | 409 | 452.8 | 264.27 | 177.24 | 215.28 |
Cash Acquisitions | -392.56 | -326.91 | -460.58 | - | - | - |
Sale (Purchase) of Intangibles | -68.79 | -64.91 | -7.87 | -18.93 | -2.68 | -7.43 |
Sale (Purchase) of Real Estate | - | - | 19.65 | - | - | - |
Investment in Securities | -73.14 | 18.37 | 59.11 | -425.28 | 0.43 | 1.47 |
Other Investing Activities | -24.07 | -22.71 | -29.34 | -209.34 | -387.7 | -82.32 |
Investing Cash Flow | -1,597 | -1,458 | -2,042 | -1,455 | -955.35 | -558.47 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,333 | 4,523 | 3,309 | 883.64 | 37.96 |
Long-Term Debt Repaid | - | -4,604 | -1,643 | -1,808 | -42.24 | -119.19 |
Net Debt Issued (Repaid) | -2,285 | -1,271 | 2,879 | 1,502 | 841.4 | -81.23 |
Issuance of Common Stock | - | 2,848 | - | - | - | - |
Common Dividends Paid | - | - | - | -47.58 | -300.27 | -351.36 |
Other Financing Activities | 522.8 | 612.79 | 351.3 | 353.9 | 81.86 | 34.4 |
Financing Cash Flow | -2,696 | 2,189 | 3,231 | 1,808 | 622.99 | -398.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,707 | 2,720 | -403.8 | 42.96 | -965.01 | -82.88 |
Miscellaneous Cash Flow Adjustments | -3,225 | -3,004 | -2,579 | -1,461 | -3,699 | -4,405 |
Net Cash Flow | -172.22 | 3,609 | 2,411 | 3,890 | -2,708 | -424.43 |
Free Cash Flow
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 |
Free Cash Flow | 3,261 | 1,691 | 2,130 | 3,890 | 1,545 | 4,334 |
Free Cash Flow Growth | - | -20.58% | -45.25% | 151.75% | -64.35% | - |
Free Cash Flow Margin | 7.05% | 3.72% | 4.71% | 14.70% | 7.35% | 23.16% |
Free Cash Flow Per Share | 10.11 | 5.31 | 9.26 | 48.62 | 19.31 | 54.18 |
Levered Free Cash Flow | -10,063 | -4,407 | -10,369 | 511.65 | -1,793 | - |
Unlevered Free Cash Flow | -9,341 | -3,749 | -10,130 | 659.74 | -1,769 | - |
Additional Metrics
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 |
Cash Income Tax Paid | 355.74 | 254.27 | 292.22 | 173.08 | 479.34 | 234 |
Change in Working Capital | -6,676 | -9,076 | -6,464 | 1,103 | -1,459 | -379.75 |