Güler Yatirim Holding A.S. (IST:GLRYH)
Turkey · Delayed Price · Currency is TRY 4.220
-0.100 (-2.31%)
At close: Sep 17, 2025
IST:GLRYH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 261.14 | 230.72 | 198.02 | 397.71 | 142.07 | 56.81 | Upgrade |
Depreciation & Amortization | 343.3 | 573.94 | 148.45 | 59.37 | 7.7 | 3.3 | Upgrade |
Loss (Gain) From Sale of Assets | -70.53 | -70.53 | -106.54 | -104.88 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -182.8 | -182.8 | -58.57 | -1.32 | -174.76 | -5.82 | Upgrade |
Loss (Gain) From Sale of Investments | -1,265 | - | - | -6.86 | - | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | 11.6 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 35.6 | 3.04 | -56.65 | -1.78 | -1.66 | 2.66 | Upgrade |
Other Operating Activities | 3,735 | 3,307 | 1,549 | 2,874 | 282.58 | 105.87 | Upgrade |
Change in Accounts Receivable | 13.8 | -15.3 | 50.57 | 40.21 | -20.54 | -69.64 | Upgrade |
Change in Inventory | 18.25 | 10.56 | -0.36 | -15.25 | 14.82 | -15.02 | Upgrade |
Change in Accounts Payable | 8.65 | -21.83 | -29.72 | -16.51 | 73.43 | 23.63 | Upgrade |
Change in Unearned Revenue | -26.42 | 2.04 | -4.43 | -12.93 | 13.88 | 17.68 | Upgrade |
Change in Other Net Operating Assets | -1,806 | -2,077 | -375.77 | -1,282 | -347.46 | -165.38 | Upgrade |
Operating Cash Flow | 1,076 | 1,760 | 1,314 | 1,929 | -9.94 | -45.86 | Upgrade |
Operating Cash Flow Growth | -0.06% | 33.97% | -31.90% | - | - | - | Upgrade |
Capital Expenditures | -843.3 | -2,186 | -487.62 | -1,692 | -46.5 | -17.38 | Upgrade |
Sale of Property, Plant & Equipment | 43.87 | 41.35 | 88.85 | 0.9 | 2.31 | 0.38 | Upgrade |
Cash Acquisitions | 692.41 | - | -105.67 | -781 | - | - | Upgrade |
Divestitures | - | - | - | 221.37 | 103.97 | - | Upgrade |
Sale (Purchase) of Intangibles | 58.26 | 3.94 | -2.35 | -1.27 | -2 | -1.05 | Upgrade |
Sale (Purchase) of Real Estate | -1.13 | - | 18.95 | -8.91 | 11.48 | -0.32 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.69 | Upgrade |
Other Investing Activities | - | - | - | - | -51.97 | -27.9 | Upgrade |
Investing Cash Flow | -49.88 | -2,141 | -487.85 | -2,260 | 17.31 | -46.95 | Upgrade |
Long-Term Debt Issued | - | 1,140 | - | 1,160 | 140.77 | 87.89 | Upgrade |
Total Debt Issued | -126.9 | 1,140 | - | 1,160 | 140.77 | 87.89 | Upgrade |
Long-Term Debt Repaid | - | -4.97 | -1,183 | -1.82 | -3.34 | -0.98 | Upgrade |
Total Debt Repaid | -4.97 | -4.97 | -1,183 | -1.82 | -3.34 | -0.98 | Upgrade |
Net Debt Issued (Repaid) | -131.87 | 1,135 | -1,183 | 1,158 | 137.44 | 86.91 | Upgrade |
Issuance of Common Stock | 240 | - | 1,669 | - | 126.51 | - | Upgrade |
Repurchase of Common Stock | -6.88 | - | - | - | - | - | Upgrade |
Other Financing Activities | -657.69 | -478.95 | -670.13 | -449.71 | - | 1 | Upgrade |
Financing Cash Flow | -556.44 | 655.66 | -184.08 | 708.73 | 263.95 | 87.91 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -521.3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -308.61 | -381.28 | -387.65 | - | - | - | Upgrade |
Net Cash Flow | 161.42 | -105.99 | 254.29 | -143.73 | 271.32 | -4.9 | Upgrade |
Free Cash Flow | 233.06 | -425.66 | 826.24 | 237.74 | -56.44 | -63.24 | Upgrade |
Free Cash Flow Growth | - | - | 247.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.30% | -1.00% | 2.86% | 0.78% | -0.81% | -1.81% | Upgrade |
Free Cash Flow Per Share | - | -1.18 | 2.29 | 0.66 | -0.16 | -0.70 | Upgrade |
Cash Interest Paid | 758.73 | 1,624 | 812.37 | 457 | - | - | Upgrade |
Cash Income Tax Paid | - | 476.64 | 495.02 | 125.89 | 51.97 | 27.94 | Upgrade |
Levered Free Cash Flow | 610.33 | -165.79 | -21.06 | -2,018 | 192.85 | -120.64 | Upgrade |
Unlevered Free Cash Flow | 1,796 | 849.43 | 486.67 | -1,732 | 225.5 | -114.32 | Upgrade |
Change in Working Capital | -1,792 | -2,102 | -359.71 | -1,287 | -265.88 | -208.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.