Güler Yatirim Holding A.S. (IST: GLRYH)
Turkey
· Delayed Price · Currency is TRY 11.61
-0.11 (-0.94%)
Nov 19, 2024, 10:00 AM GMT+3
GLRYH Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 591.02 | 137.16 | 397.71 | 142.07 | 56.81 | 3.95 | Upgrade
|
| Depreciation & Amortization | 194.39 | 102.82 | 59.37 | 7.7 | 3.3 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.79 | -73.79 | -104.88 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -168.85 | - | -1.32 | -174.76 | -5.82 | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.57 | -40.57 | -6.86 | - | 0.06 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.53 | -39.24 | -1.78 | -1.66 | 2.66 | 2.03 | Upgrade
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| Other Operating Activities | 1,391 | 1,073 | 2,874 | 282.58 | 105.87 | 11.35 | Upgrade
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| Change in Accounts Receivable | -80.91 | 35.03 | 40.21 | -20.54 | -69.64 | 0.69 | Upgrade
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| Change in Inventory | 20.97 | -0.25 | -15.25 | 14.82 | -15.02 | 0.91 | Upgrade
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| Change in Accounts Payable | 39.49 | -20.59 | -16.51 | 73.43 | 23.63 | -4.03 | Upgrade
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| Change in Unearned Revenue | 2.09 | -3.07 | -12.93 | 13.88 | 17.68 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -1,709 | -260.27 | -1,282 | -347.46 | -165.38 | -59.17 | Upgrade
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| Operating Cash Flow | 143 | 910.01 | 1,929 | -9.94 | -45.86 | -42.08 | Upgrade
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| Operating Cash Flow Growth | -96.54% | -52.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,665 | -337.74 | -1,692 | -46.5 | -17.38 | -5.24 | Upgrade
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| Sale of Property, Plant & Equipment | 61.54 | 61.54 | 0.9 | 2.31 | 0.38 | 0.3 | Upgrade
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| Cash Acquisitions | -932.82 | -73.19 | -781 | - | - | - | Upgrade
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| Divestitures | - | - | 221.37 | 103.97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -1.63 | -1.27 | -2 | -1.05 | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | -0.69 | -0.6 | Upgrade
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| Other Investing Activities | - | - | - | -51.97 | -27.9 | 1.13 | Upgrade
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| Investing Cash Flow | -2,549 | -337.89 | -2,260 | 17.31 | -46.95 | -4.75 | Upgrade
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| Long-Term Debt Issued | - | - | 1,160 | 140.77 | 87.89 | 51.7 | Upgrade
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| Total Debt Issued | 1,638 | - | 1,160 | 140.77 | 87.89 | 51.7 | Upgrade
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| Long-Term Debt Repaid | - | -819.28 | -1.82 | -3.34 | -0.98 | -0.49 | Upgrade
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| Total Debt Repaid | 564.38 | -819.28 | -1.82 | -3.34 | -0.98 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 2,202 | -819.28 | 1,158 | 137.44 | 86.91 | 51.21 | Upgrade
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| Issuance of Common Stock | - | 583.86 | - | 126.51 | - | 1.99 | Upgrade
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| Repurchase of Common Stock | -209.37 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -404.23 | 107.93 | -449.71 | - | 1 | 12.9 | Upgrade
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| Financing Cash Flow | 1,589 | -127.5 | 708.73 | 263.95 | 87.91 | 66.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -268.5 | -268.5 | -521.3 | - | - | - | Upgrade
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| Net Cash Flow | -880.35 | 176.12 | -143.73 | 271.32 | -4.9 | 19.26 | Upgrade
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| Free Cash Flow | -1,522 | 572.27 | 237.74 | -56.44 | -63.24 | -47.32 | Upgrade
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| Free Cash Flow Growth | - | 140.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.61% | 2.86% | 0.78% | -0.81% | -1.81% | -7.72% | Upgrade
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| Free Cash Flow Per Share | -12.69 | 4.77 | 1.98 | -0.47 | -2.11 | -1.58 | Upgrade
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| Cash Interest Paid | 562.67 | 562.67 | 457 | - | - | - | Upgrade
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| Cash Income Tax Paid | 342.86 | 342.86 | 125.89 | 51.97 | 27.94 | 0.67 | Upgrade
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| Levered Free Cash Flow | -2,279 | 496.02 | -2,018 | 192.85 | -120.64 | -56.1 | Upgrade
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| Unlevered Free Cash Flow | -1,478 | 847.69 | -1,732 | 225.5 | -114.32 | -51.93 | Upgrade
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| Change in Net Working Capital | 1,463 | 130.1 | 1,316 | 46.73 | 196.29 | 56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.