Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)

Turkey · Delayed Price · Currency is TRY

22.22

+0.58 (2.68%)

At close: Feb 9, 2026

IST:GOKNR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	733.54	1,187	393.39	-124.31	126.47	68.1
Depreciation & Amortization	267	311.17	316.27	214.81	27.66	17.07
Loss (Gain) From Sale of Assets	-1.35	-1.35	-0.63	-6.66	-	-2.19
Asset Writedown & Restructuring Costs	-	-	-	-6.51	-2.46	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.16
Provision & Write-off of Bad Debts	37.72	37.72	-8.36	-2.6	0.23	4.08
Other Operating Activities	924.42	-215.54	1,196	1,271	638.02	203.17
Change in Accounts Receivable	282.57	31.74	-147.69	287.79	-177.28	-118.81
Change in Inventory	-1,930	-144.13	653.23	-28.05	-352.6	-31.17
Change in Accounts Payable	224.02	272.77	-134.04	-131.9	182.76	107.23
Change in Other Net Operating Assets	132.75	-563.63	121.88	683.57	-454.39	-86.06
Operating Cash Flow	670.65	915.78	2,390	2,157	-11.58	161.57
Operating Cash Flow Growth	-75.38%	-61.68%	10.78%	-	-	-
Capital Expenditures	-223.78	-347.84	-279.19	-132.11	-107.28	-39.28
Sale of Property, Plant & Equipment	2.42	2.42	-	-	0.16	2.94
Investment in Securities	470.91	-416.05	-0.01	-	-	-
Other Investing Activities	-18.81	21.46	69.83	5.96	0.87	0.83
Investing Cash Flow	230.74	-740.01	-209.38	-126.15	-106.25	-35.5
Long-Term Debt Issued	-	314.77	-	-	276.75	-
Long-Term Debt Repaid	-	-	-3,218	-2,101	-	-11.44
Net Debt Issued (Repaid)	1,855	314.77	-3,218	-2,101	276.75	-11.44
Issuance of Common Stock	-	-	1,463	-	-	-
Common Dividends Paid	-108.46	-108.46	-	-	-	-10.35
Other Financing Activities	-349.47	-261.79	-447.7	-172.3	-66.08	-22.11
Financing Cash Flow	1,397	-55.49	-2,203	-2,273	210.67	-43.89
Foreign Exchange Rate Adjustments	-	-	-	-	-0.56	-11.26
Miscellaneous Cash Flow Adjustments	-96.3	-103.5	-265.98	-	-0	-
Net Cash Flow	2,202	16.78	-288.83	-241.88	92.29	70.93
Free Cash Flow	446.87	567.94	2,110	2,025	-118.86	122.3
Free Cash Flow Growth	-80.07%	-73.09%	4.22%	-	-	-
Free Cash Flow Margin	3.66%	4.49%	19.00%	22.75%	-6.00%	10.44%
Free Cash Flow Per Share	1.27	1.62	6.03	7.11	-0.67	-
Cash Interest Paid	278.97	261.79	447.7	172.3	31.66	22.06
Cash Income Tax Paid	1.66	-3.09	30.26	-5.61	0.78	-0.12
Levered Free Cash Flow	-1,848	491.02	-728.06	-1,719	-704.52	-5.04
Unlevered Free Cash Flow	-1,674	654.64	-448.25	-1,611	-684.73	8.74
Change in Working Capital	-1,291	-403.25	493.38	811.41	-801.51	-128.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.