Gimat Magazacilik Sanayi ve Ticaret A.S. (IST:GMTAS)
Turkey · Delayed Price · Currency is TRY 48.76
-1.54 (-3.06%)
At close: Sep 15, 2026
IST:GMTAS 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 | -90.93 | -138.94 | 476.3 | 5.03 | -4.19 | 44.55 |
Depreciation & Amortization | 48.99 | 64.38 | 43.65 | 24.46 | 16.17 | 3.65 |
Asset Writedown & Restructuring Costs | -70.37 | -70.37 | -7.97 | - | -165.49 | -7.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.09 |
Other Operating Activities | 127.31 | 162.54 | -212.44 | 19.87 | 133.33 | 6.25 |
Change in Accounts Receivable | 17.91 | 1.43 | -18.7 | 19.49 | -6.88 | 1.53 |
Change in Inventory | -121.73 | -255.95 | 72.19 | 60.14 | -33.03 | -44.08 |
Change in Accounts Payable | -18.4 | -0.43 | 0.57 | 11.45 | 23.91 | 5.34 |
Change in Unearned Revenue | 5.28 | 5.14 | -0.64 | -14.63 | 3.77 | 0.2 |
Change in Other Net Operating Assets | 121.67 | 98.74 | 56.91 | 16.23 | 34.34 | 1.11 |
Operating Cash Flow | 19.74 | -133.46 | 409.87 | 142.05 | 1.93 | 11.11 |
Operating Cash Flow Growth | -91.40% | - | 188.54% | 7247.51% | -82.59% | - |
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 | 19.51 | -176.71 | -21.22 | -18.27 | -7.2 | -1.21 |
Sale (Purchase) of Intangibles | - | - | -61.31 | -42.19 | -0.28 | -0.13 |
Investment in Securities | 106.23 | 106.23 | - | - | - | - |
Investing Cash Flow | 129.16 | -70.48 | -82.53 | -60.47 | -7.48 | -1.34 |
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 | - | 66.33 | 36.66 | 46.05 | 5.52 | 0.66 |
Long-Term Debt Repaid | - | - | -50 | -5.04 | - | - |
Net Debt Issued (Repaid) | -120.96 | 66.33 | -13.35 | 41.01 | 5.52 | 0.66 |
Common Dividends Paid | - | - | - | - | -31.55 | -11.94 |
Other Financing Activities | 0.03 | 0.03 | -0.16 | - | - | - |
Financing Cash Flow | -120.93 | 66.36 | -13.51 | 41.01 | -26.04 | -11.28 |
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 |
Miscellaneous Cash Flow Adjustments | 6.11 | -94.71 | -107.53 | -81.43 | - | - |
Net Cash Flow | 34.08 | -232.28 | 206.3 | 41.16 | -31.58 | -1.51 |
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 | 39.25 | -310.17 | 388.65 | 123.78 | -5.26 | 9.89 |
Free Cash Flow Growth | - | - | 213.99% | - | - | - |
Free Cash Flow Margin | 0.69% | -5.93% | 10.58% | 4.50% | -0.39% | 3.13% |
Free Cash Flow Per Share | 0.13 | -1.03 | 1.30 | 0.41 | -0.02 | 0.03 |
Levered Free Cash Flow | 124.69 | -61.87 | 196.8 | 85.25 | -69.75 | - |
Unlevered Free Cash Flow | 189.22 | 2.65 | 229.49 | 105.46 | -63.76 | - |
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 Income Tax Paid | 46.68 | 46.68 | -45.01 | - | - | - |
Change in Working Capital | 4.74 | -151.08 | 110.33 | 92.68 | 22.11 | -35.91 |