Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
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
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 1,089 | 1,187 | 393.39 | -124.31 | 126.47 | 68.1 | Upgrade |
Depreciation & Amortization | 283.06 | 311.17 | 316.27 | 214.81 | 27.66 | 17.07 | 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 | 49 | 37.72 | -8.36 | -2.6 | 0.23 | 4.08 | Upgrade |
Other Operating Activities | -41.84 | -215.54 | 1,196 | 1,271 | 638.02 | 203.17 | Upgrade |
Change in Accounts Receivable | 46.48 | 31.74 | -147.69 | 287.79 | -177.28 | -118.81 | Upgrade |
Change in Inventory | -129.2 | -144.13 | 653.23 | -28.05 | -352.6 | -31.17 | Upgrade |
Change in Accounts Payable | -464.28 | 272.77 | -134.04 | -131.9 | 182.76 | 107.23 | Upgrade |
Change in Other Net Operating Assets | -492.12 | -563.63 | 121.88 | 683.57 | -454.39 | -86.06 | Upgrade |
Operating Cash Flow | 337.65 | 915.78 | 2,390 | 2,157 | -11.58 | 161.57 | 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 | 2.42 | 2.42 | - | - | 0.16 | 2.94 | Upgrade |
Investment in Securities | 3.57 | -416.05 | -0.01 | - | - | - | Upgrade |
Other Investing Activities | 77.86 | 21.46 | 69.83 | 5.96 | 0.87 | 0.83 | 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) | 520.65 | 314.77 | -3,218 | -2,101 | 276.75 | -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 | -2,273 | 210.67 | -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 | 94.54 | 16.78 | -288.83 | -241.88 | 92.29 | 70.93 | Upgrade |
Free Cash Flow | -23.75 | 567.94 | 2,110 | 2,025 | -118.86 | 122.3 | 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 | -0.07 | 1.62 | 6.03 | 7.11 | -0.67 | - | Upgrade |
Cash Interest Paid | 279.05 | 261.79 | 447.7 | 172.3 | 31.66 | 22.06 | Upgrade |
Cash Income Tax Paid | - | -3.09 | 30.26 | -5.61 | 0.78 | -0.12 | Upgrade |
Levered Free Cash Flow | -1,869 | 491.02 | -728.06 | -1,719 | -704.52 | -5.04 | Upgrade |
Unlevered Free Cash Flow | -1,694 | 654.64 | -448.25 | -1,611 | -684.73 | 8.74 | Upgrade |
Change in Net Working Capital | 2,725 | 391.92 | 1,256 | 2,251 | 806.86 | 116.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.