Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.00
-0.40 (-1.57%)
At close: Jul 23, 2025, 6:00 PM GMT+3

IST:GOKNR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
1,0891,187393.39-124.31126.4768.1
Upgrade
Depreciation & Amortization
283.06311.17316.27214.8127.6617.07
Upgrade
Loss (Gain) From Sale of Assets
-1.35-1.35-0.63-6.66--2.19
Upgrade
Asset Writedown & Restructuring Costs
-1.23---6.51-2.46-
Upgrade
Loss (Gain) From Sale of Investments
-----0.16
Upgrade
Provision & Write-off of Bad Debts
4937.72-8.36-2.60.234.08
Upgrade
Other Operating Activities
-41.84-215.541,1961,271638.02203.17
Upgrade
Change in Accounts Receivable
46.4831.74-147.69287.79-177.28-118.81
Upgrade
Change in Inventory
-129.2-144.13653.23-28.05-352.6-31.17
Upgrade
Change in Accounts Payable
-464.28272.77-134.04-131.9182.76107.23
Upgrade
Change in Other Net Operating Assets
-492.12-563.63121.88683.57-454.39-86.06
Upgrade
Operating Cash Flow
337.65915.782,3902,157-11.58161.57
Upgrade
Operating Cash Flow Growth
-83.72%-61.68%10.78%---
Upgrade
Capital Expenditures
-361.4-347.84-279.19-132.11-107.28-39.28
Upgrade
Sale of Property, Plant & Equipment
2.422.42--0.162.94
Upgrade
Investment in Securities
3.57-416.05-0.01---
Upgrade
Other Investing Activities
77.8621.4669.835.960.870.83
Upgrade
Investing Cash Flow
-277.55-740.01-209.38-126.15-106.25-35.5
Upgrade
Long-Term Debt Issued
-314.77--276.75-
Upgrade
Long-Term Debt Repaid
---3,218-2,101--11.44
Upgrade
Net Debt Issued (Repaid)
520.65314.77-3,218-2,101276.75-11.44
Upgrade
Issuance of Common Stock
--1,463---
Upgrade
Common Dividends Paid
-108.46-108.46----10.35
Upgrade
Other Financing Activities
-279.05-261.79-447.7-172.3-66.08-22.11
Upgrade
Financing Cash Flow
133.14-55.49-2,203-2,273210.67-43.89
Upgrade
Foreign Exchange Rate Adjustments
-----0.56-11.26
Upgrade
Miscellaneous Cash Flow Adjustments
-98.7-103.5-265.98--0-
Upgrade
Net Cash Flow
94.5416.78-288.83-241.8892.2970.93
Upgrade
Free Cash Flow
-23.75567.942,1102,025-118.86122.3
Upgrade
Free Cash Flow Growth
--73.09%4.22%---
Upgrade
Free Cash Flow Margin
-0.19%4.49%19.00%22.75%-6.00%10.44%
Upgrade
Free Cash Flow Per Share
-0.071.626.037.11-0.67-
Upgrade
Cash Interest Paid
279.05261.79447.7172.331.6622.06
Upgrade
Cash Income Tax Paid
--3.0930.26-5.610.78-0.12
Upgrade
Levered Free Cash Flow
-1,869491.02-728.06-1,719-704.52-5.04
Upgrade
Unlevered Free Cash Flow
-1,694654.64-448.25-1,611-684.738.74
Upgrade
Change in Net Working Capital
2,725391.921,2562,251806.86116.18
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.