Global Yatirim Holding A.S. (IST:GLYHO)
Turkey · Delayed Price · Currency is TRY 16.00
+0.12 (0.76%)
At close: Nov 13, 2026
IST:GLYHO 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 | Sep '26 Sep 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 | 5,646 | 5,089 | 4,339 | 2,899 | 1,142 | -111.15 |
Depreciation & Amortization | 3,468 | 3,242 | 3,186 | 2,425 | 1,653 | 392.8 |
Other Amortization | 9.7 | 9.7 | 4.77 | 2.66 | 4.11 | 1.61 |
Loss (Gain) From Sale of Assets | -146.38 | -76.89 | -48.11 | -59.37 | -38.09 | -138.07 |
Asset Writedown & Restructuring Costs | -147.77 | -180.49 | -585.79 | -164.21 | -1,473 | -215.93 |
Loss (Gain) From Sale of Investments | -16.2 | -197.14 | -339.52 | -329.38 | -113.11 | -90.78 |
Loss (Gain) on Equity Investments | -300.21 | -228.22 | -272.32 | -301.45 | -97.56 | 85.52 |
Other Operating Activities | 4,474 | 5,750 | 4,006 | -1,831 | 2,704 | 817.32 |
Change in Accounts Receivable | -580.04 | -82.53 | -428.51 | 968.04 | -1,056 | -247.18 |
Change in Inventory | 13.51 | 47.54 | 268.86 | -11.93 | -113.91 | -40.33 |
Change in Accounts Payable | 476.19 | -714.66 | 847.33 | -385.12 | 416.16 | 123.53 |
Change in Unearned Revenue | -326.22 | 156.28 | -14.89 | -4.2 | -207.69 | 163.09 |
Change in Other Net Operating Assets | -159.89 | -2,256 | -1,796 | 132.87 | 601.96 | -414.66 |
Operating Cash Flow | 12,411 | 10,558 | 9,167 | 3,340 | 3,422 | 325.77 |
Operating Cash Flow Growth | -6.16% | 15.18% | 174.45% | -2.39% | 950.34% | 3.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,100 | -3,747 | -2,210 | -1,522 | -787.57 | -169.21 |
Sale of Property, Plant & Equipment | 40.83 | 37.31 | 143.1 | 76.43 | 40.04 | 9.13 |
Cash Acquisitions | -1,612 | -20.14 | -4,817 | - | -17.85 | -89.31 |
Divestitures | 1,019 | 1,019 | 244.42 | 1,256 | 1,096 | 1,241 |
Sale (Purchase) of Intangibles | -8,887 | -6,086 | -11,331 | -3,176 | -3,684 | -925.2 |
Sale (Purchase) of Real Estate | -414.22 | -497.14 | -463.62 | -212.8 | -241.42 | -1.94 |
Investment in Securities | 446.99 | 285.86 | 273.62 | 223.11 | 44.78 | - |
Other Investing Activities | -309.48 | -23.75 | 98.06 | -320.05 | -161.73 | -198.01 |
Investing Cash Flow | -12,815 | -9,031 | -18,062 | -3,676 | -3,711 | -133.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 21,745 | 30,988 | 26,353 | 7,394 | 5,871 |
Total Debt Issued | 19,480 | 21,745 | 30,988 | 26,353 | 7,394 | 5,871 |
Long-Term Debt Repaid | - | -14,262 | -13,752 | -20,765 | -6,971 | -5,228 |
Lease Payments | -311.07 | -596.04 | -311.8 | -224.1 | -156.4 | -43.27 |
Net Debt Issued (Repaid) | 6,902 | 7,482 | 17,236 | 5,588 | 423.24 | 642.44 |
Issuance of Common Stock | - | - | - | - | - | 539.18 |
Repurchase of Common Stock | -282.79 | -185.36 | - | - | - | - |
Common Dividends Paid | -2,138 | -1,136 | -108.16 | -235.62 | -27.81 | - |
Other Financing Activities | -4,339 | -2,998 | -3,898 | -3,472 | 511.71 | -1,111 |
Financing Cash Flow | 142.12 | 3,163 | 13,229 | 1,881 | 907.13 | 70.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -373.09 | -226.68 | -525.75 | -93.2 | -175.1 | 116.94 |
Miscellaneous Cash Flow Adjustments | -2,598 | -1,913 | -1,162 | -852.15 | -1,305 | - |
Net Cash Flow | -3,233 | 2,550 | 2,645 | 599.46 | -862.62 | 380.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,311 | 6,811 | 6,957 | 1,818 | 2,634 | 156.55 |
Free Cash Flow Growth | 3.11% | -2.10% | 282.67% | -30.98% | 1582.57% | - |
Free Cash Flow Margin | 26.12% | 24.12% | 25.46% | 9.62% | 15.83% | 6.06% |
Free Cash Flow Per Share | - | 3.53 | 3.57 | 0.93 | 1.35 | 0.16 |
Levered Free Cash Flow | -7,422 | -6,299 | -10,242 | -959.62 | -2,537 | -1,040 |
Unlevered Free Cash Flow | -4,477 | -4,254 | -7,920 | 585.36 | -1,672 | -823.39 |
Free Cash Flow After Leases | 9,000 | 6,215 | 6,645 | 1,594 | 2,478 | 113.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 527.79 | 3,616 | 4,179 | 2,217 | 989.52 | 496.52 |
Cash Income Tax Paid | 152.89 | 837.58 | 594.98 | 361.34 | 328.8 | 11.55 |
Change in Working Capital | -576.46 | -2,849 | -1,123 | 699.66 | -359.48 | -415.55 |