Güler Yatirim Holding A.S. (IST:GLRYH)
Turkey
· Delayed Price · Currency is TRY 2.880
-0.040 (-1.37%)
Last updated: Apr 16, 2025
IST:GLRYH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 230.72 | 198.02 | 397.71 | 142.07 | 56.81 | Upgrade
|
| Depreciation & Amortization | 573.94 | 148.45 | 59.37 | 7.7 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70.53 | -106.54 | -104.88 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -182.8 | -58.57 | -1.32 | -174.76 | -5.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -6.86 | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.04 | -56.65 | -1.78 | -1.66 | 2.66 | Upgrade
|
| Other Operating Activities | 3,307 | 1,549 | 2,874 | 282.58 | 105.87 | Upgrade
|
| Change in Accounts Receivable | -15.3 | 50.57 | 40.21 | -20.54 | -69.64 | Upgrade
|
| Change in Inventory | 10.56 | -0.36 | -15.25 | 14.82 | -15.02 | Upgrade
|
| Change in Accounts Payable | -21.83 | -29.72 | -16.51 | 73.43 | 23.63 | Upgrade
|
| Change in Unearned Revenue | 2.04 | -4.43 | -12.93 | 13.88 | 17.68 | Upgrade
|
| Change in Other Net Operating Assets | -2,077 | -375.77 | -1,282 | -347.46 | -165.38 | Upgrade
|
| Operating Cash Flow | 1,760 | 1,314 | 1,929 | -9.94 | -45.86 | Upgrade
|
| Operating Cash Flow Growth | 33.97% | -31.90% | - | - | - | Upgrade
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| Capital Expenditures | -2,186 | -487.62 | -1,692 | -46.5 | -17.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.35 | 88.85 | 0.9 | 2.31 | 0.38 | Upgrade
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| Cash Acquisitions | - | -105.67 | -781 | - | - | Upgrade
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| Divestitures | - | - | 221.37 | 103.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.94 | -2.35 | -1.27 | -2 | -1.05 | Upgrade
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| Investment in Securities | - | - | - | - | -0.69 | Upgrade
|
| Other Investing Activities | - | - | - | -51.97 | -27.9 | Upgrade
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| Investing Cash Flow | -2,141 | -487.85 | -2,260 | 17.31 | -46.95 | Upgrade
|
| Long-Term Debt Issued | 1,140 | - | 1,160 | 140.77 | 87.89 | Upgrade
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| Total Debt Issued | 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 | -1,183 | -1.82 | -3.34 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | 1,135 | -1,183 | 1,158 | 137.44 | 86.91 | Upgrade
|
| Issuance of Common Stock | - | 1,669 | - | 126.51 | - | Upgrade
|
| Other Financing Activities | -478.95 | -670.13 | -449.71 | - | 1 | Upgrade
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| Financing Cash Flow | 655.66 | -184.08 | 708.73 | 263.95 | 87.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -521.3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -381.28 | -387.65 | - | - | - | Upgrade
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| Net Cash Flow | -105.99 | 254.29 | -143.73 | 271.32 | -4.9 | Upgrade
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| Free Cash Flow | -425.66 | 826.24 | 237.74 | -56.44 | -63.24 | Upgrade
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| Free Cash Flow Growth | - | 247.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.00% | 2.86% | 0.78% | -0.81% | -1.81% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 2.29 | 0.66 | -0.16 | -0.70 | Upgrade
|
| Cash Interest Paid | 1,624 | 812.37 | 457 | - | - | Upgrade
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| Cash Income Tax Paid | 476.64 | 495.02 | 125.89 | 51.97 | 27.94 | Upgrade
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| Levered Free Cash Flow | -165.79 | -21.06 | -2,018 | 192.85 | -120.64 | Upgrade
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| Unlevered Free Cash Flow | 849.43 | 486.67 | -1,732 | 225.5 | -114.32 | Upgrade
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| Change in Net Working Capital | -153.2 | 925.05 | 1,316 | 46.73 | 196.29 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.