Güler Yatirim Holding A.S. (IST:GLRYH)
Turkey · Delayed Price · Currency is TRY 1.880
-0.020 (-1.05%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
IST:GLRYH 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 | Jun '26 Jun 30, 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 | 258.72 | 1,195 | 301.99 | 198.02 | 397.71 | 142.07 |
Depreciation & Amortization | 345.58 | 370.27 | 751.25 | 148.45 | 59.37 | 7.7 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -128.12 | -106.54 | -104.88 | - |
Asset Writedown & Restructuring Costs | -787.93 | -4,104 | -239.27 | -58.57 | -1.32 | -174.76 |
Loss (Gain) From Sale of Investments | -31.12 | - | - | - | -6.86 | - |
Loss (Gain) on Equity Investments | -2.04 | 3.36 | - | - | - | - |
Provision & Write-off of Bad Debts | -5.68 | 0.03 | 3.98 | -56.65 | -1.78 | -1.66 |
Other Operating Activities | 4,482 | 8,187 | 4,375 | 1,549 | 2,874 | 282.58 |
Change in Accounts Receivable | -129.55 | -43.76 | -20.03 | 50.57 | 40.21 | -20.54 |
Change in Inventory | 36.7 | 20.44 | 13.83 | -0.36 | -15.25 | 14.82 |
Change in Accounts Payable | -38.3 | 35.79 | -28.58 | -29.72 | -16.51 | 73.43 |
Change in Unearned Revenue | 139.64 | -11.69 | 2.67 | -4.43 | -12.93 | 13.88 |
Change in Other Net Operating Assets | 1,581 | -2,760 | -2,719 | -375.77 | -1,282 | -347.46 |
Operating Cash Flow | 5,851 | 2,894 | 2,314 | 1,314 | 1,929 | -9.94 |
Operating Cash Flow Growth | 76.67% | 25.06% | 76.15% | -31.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21.7 | -69.79 | -2,861 | -487.62 | -1,692 | -46.5 |
Sale of Property, Plant & Equipment | 11.11 | 13.65 | 54.12 | 88.85 | 0.9 | 2.31 |
Cash Acquisitions | - | - | - | -105.67 | -781 | - |
Divestitures | - | - | - | - | 221.37 | 103.97 |
Sale (Purchase) of Intangibles | -2.96 | -3.53 | -5.15 | -2.35 | -1.27 | -2 |
Sale (Purchase) of Real Estate | - | - | - | 18.95 | -8.91 | 11.48 |
Other Investing Activities | - | - | - | - | - | -51.97 |
Investing Cash Flow | -13.55 | -59.67 | -2,812 | -487.85 | -2,260 | 17.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 1,492 | - | 1,160 | 140.77 |
Total Debt Issued | -332.7 | - | 1,492 | - | 1,160 | 140.77 |
Long-Term Debt Repaid | - | -699.46 | -6.5 | -1,183 | -1.82 | -3.34 |
Lease Payments | - | - | -6.5 | -3.26 | -1.82 | - |
Total Debt Repaid | -3,594 | -699.46 | -6.5 | -1,183 | -1.82 | -3.34 |
Net Debt Issued (Repaid) | -3,927 | -699.46 | 1,485 | -1,183 | 1,158 | 137.44 |
Issuance of Common Stock | 9.09 | 240 | 1,356 | 1,669 | - | 126.51 |
Repurchase of Common Stock | -77.07 | - | - | - | - | - |
Other Financing Activities | -1,271 | -1,848 | -1,983 | -670.13 | -449.71 | - |
Financing Cash Flow | -5,266 | -2,307 | 858.2 | -184.08 | 708.73 | 263.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | -521.3 | - |
Miscellaneous Cash Flow Adjustments | -374.85 | -301.04 | -499.06 | -387.65 | - | - |
Net Cash Flow | 196.18 | 226.41 | -138.74 | 254.29 | -143.73 | 271.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,829 | 2,824 | -546.85 | 826.24 | 237.74 | -56.44 |
Free Cash Flow Growth | 1231.53% | - | - | 247.53% | - | - |
Free Cash Flow Margin | 17.11% | 8.30% | -0.98% | 2.86% | 0.78% | -0.81% |
Free Cash Flow Per Share | 9.71 | 4.71 | -1.52 | 2.29 | 0.66 | -0.16 |
Levered Free Cash Flow | -53.76 | 3,556 | -997.17 | -21.06 | -2,018 | 192.85 |
Unlevered Free Cash Flow | 922.12 | 4,864 | 331.68 | 486.67 | -1,732 | 225.5 |
Free Cash Flow After Leases | 5,829 | 2,824 | -553.35 | 822.98 | 235.92 | -56.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1,561 | 2,093 | 2,126 | 812.37 | 457 | - |
Cash Income Tax Paid | 836.87 | 737.14 | 623.89 | 495.02 | 125.89 | 51.97 |
Change in Working Capital | 1,589 | -2,759 | -2,751 | -359.71 | -1,287 | -265.88 |