Güler Yatirim Holding A.S. (IST:GLRYH)
Turkey · Delayed Price · Currency is TRY 4.610
-0.020 (-0.43%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 447.31 | 230.72 | 198.02 | 397.71 | 142.07 | 56.81 |
Depreciation & Amortization | 671.06 | 573.94 | 148.45 | 59.37 | 7.7 | 3.3 |
Loss (Gain) From Sale of Assets | -72.56 | -70.53 | -106.54 | -104.88 | - | - |
Asset Writedown & Restructuring Costs | -182.8 | -182.8 | -58.57 | -1.32 | -174.76 | -5.82 |
Loss (Gain) From Sale of Investments | -1,626 | - | - | -6.86 | - | 0.06 |
Loss (Gain) on Equity Investments | 14.91 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 4.72 | 3.04 | -56.65 | -1.78 | -1.66 | 2.66 |
Other Operating Activities | 4,425 | 3,307 | 1,549 | 2,874 | 282.58 | 105.87 |
Change in Accounts Receivable | -14.89 | -15.3 | 50.57 | 40.21 | -20.54 | -69.64 |
Change in Inventory | 44.32 | 10.56 | -0.36 | -15.25 | 14.82 | -15.02 |
Change in Accounts Payable | 34.97 | -21.83 | -29.72 | -16.51 | 73.43 | 23.63 |
Change in Unearned Revenue | -5.09 | 2.04 | -4.43 | -12.93 | 13.88 | 17.68 |
Change in Other Net Operating Assets | -2,516 | -2,077 | -375.77 | -1,282 | -347.46 | -165.38 |
Operating Cash Flow | 1,225 | 1,760 | 1,314 | 1,929 | -9.94 | -45.86 |
Operating Cash Flow Growth | 5.94% | 33.97% | -31.90% | - | - | - |
Capital Expenditures | -243.67 | -2,186 | -487.62 | -1,692 | -46.5 | -17.38 |
Sale of Property, Plant & Equipment | 45.42 | 41.35 | 88.85 | 0.9 | 2.31 | 0.38 |
Cash Acquisitions | 909.06 | - | -105.67 | -781 | - | - |
Divestitures | - | - | - | 221.37 | 103.97 | - |
Sale (Purchase) of Intangibles | 2.21 | 3.94 | -2.35 | -1.27 | -2 | -1.05 |
Sale (Purchase) of Real Estate | -16.65 | - | 18.95 | -8.91 | 11.48 | -0.32 |
Investment in Securities | - | - | - | - | - | -0.69 |
Other Investing Activities | 157.46 | - | - | - | -51.97 | -27.9 |
Investing Cash Flow | 853.82 | -2,141 | -487.85 | -2,260 | 17.31 | -46.95 |
Long-Term Debt Issued | - | 1,140 | - | 1,160 | 140.77 | 87.89 |
Total Debt Issued | -1,043 | 1,140 | - | 1,160 | 140.77 | 87.89 |
Long-Term Debt Repaid | - | -4.97 | -1,183 | -1.82 | -3.34 | -0.98 |
Total Debt Repaid | -94.38 | -4.97 | -1,183 | -1.82 | -3.34 | -0.98 |
Net Debt Issued (Repaid) | -1,138 | 1,135 | -1,183 | 1,158 | 137.44 | 86.91 |
Issuance of Common Stock | 240 | - | 1,669 | - | 126.51 | - |
Repurchase of Common Stock | -0.9 | - | - | - | - | - |
Other Financing Activities | -687.82 | -478.95 | -670.13 | -449.71 | - | 1 |
Financing Cash Flow | -1,587 | 655.66 | -184.08 | 708.73 | 263.95 | 87.91 |
Foreign Exchange Rate Adjustments | - | - | - | -521.3 | - | - |
Miscellaneous Cash Flow Adjustments | -259.09 | -381.28 | -387.65 | - | - | - |
Net Cash Flow | 233.23 | -105.99 | 254.29 | -143.73 | 271.32 | -4.9 |
Free Cash Flow | 981.42 | -425.66 | 826.24 | 237.74 | -56.44 | -63.24 |
Free Cash Flow Growth | - | - | 247.53% | - | - | - |
Free Cash Flow Margin | 5.24% | -1.00% | 2.86% | 0.78% | -0.81% | -1.81% |
Free Cash Flow Per Share | 1.82 | -1.18 | 2.29 | 0.66 | -0.16 | -0.70 |
Cash Interest Paid | 1,649 | 1,624 | 812.37 | 457 | - | - |
Cash Income Tax Paid | 239.27 | 476.64 | 495.02 | 125.89 | 51.97 | 27.94 |
Levered Free Cash Flow | 1,509 | -165.79 | -21.06 | -2,018 | 192.85 | -120.64 |
Unlevered Free Cash Flow | 2,783 | 849.43 | 486.67 | -1,732 | 225.5 | -114.32 |
Change in Working Capital | -2,457 | -2,102 | -359.71 | -1,287 | -265.88 | -208.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.