Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey · Delayed Price · Currency is TRY 14.01
-0.46 (-3.18%)
At close: Oct 7, 2026
IST:GOKNR 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 | 313.89 | 468.07 | 1,554 | 393.39 | -124.31 | 126.47 |
Depreciation & Amortization | 408.41 | 419.38 | 407.3 | 316.27 | 214.81 | 27.66 |
Loss (Gain) From Sale of Assets | -15.92 | -15.92 | 44.72 | -0.63 | -6.66 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.51 | -2.46 |
Provision & Write-off of Bad Debts | 5.19 | - | - | -8.36 | -2.6 | 0.23 |
Other Operating Activities | -2,559 | -636.27 | -2,431 | 1,196 | 1,271 | 638.02 |
Change in Accounts Receivable | 760.26 | 368.21 | 753.97 | -147.69 | 287.79 | -177.28 |
Change in Inventory | 812.7 | -1,246 | 806.87 | 653.23 | -28.05 | -352.6 |
Change in Accounts Payable | -128.62 | -1,306 | -126.08 | -134.04 | -131.9 | 182.76 |
Change in Other Net Operating Assets | 2,410 | 3,992 | 113.97 | 121.88 | 683.57 | -454.39 |
Operating Cash Flow | 1,706 | 2,043 | 1,123 | 2,390 | 2,157 | -11.58 |
Operating Cash Flow Growth | 105.16% | 81.90% | -52.99% | 10.78% | - | - |
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 | -455.45 | -463.35 | -455.3 | -279.19 | -132.11 | -107.28 |
Sale of Property, Plant & Equipment | 49.03 | 49.03 | 3.17 | - | - | 0.16 |
Investment in Securities | 416.06 | 416.06 | -544.58 | -0.01 | - | - |
Other Investing Activities | 1,842 | 229.29 | 28.09 | 69.83 | 5.96 | 0.87 |
Investing Cash Flow | 1,852 | 231.04 | -968.62 | -209.38 | -126.15 | -106.25 |
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 | - | 652.09 | - | - | - | 276.75 |
Long-Term Debt Repaid | - | - | -383.1 | -3,218 | -2,101 | - |
Net Debt Issued (Repaid) | -1,662 | 652.09 | -383.1 | -3,218 | -2,101 | 276.75 |
Issuance of Common Stock | - | - | - | 1,463 | - | - |
Repurchase of Common Stock | -418.24 | -21.24 | - | - | - | - |
Common Dividends Paid | -127.2 | -127.2 | -141.97 | - | - | - |
Other Financing Activities | 536.59 | 7.98 | 452.44 | -447.7 | -172.3 | -66.08 |
Financing Cash Flow | -1,670 | 511.63 | -72.63 | -2,203 | -2,273 | 210.67 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.56 |
Miscellaneous Cash Flow Adjustments | -539.05 | -51.35 | -60.12 | -265.98 | - | -0 |
Net Cash Flow | 1,348 | 2,735 | 21.96 | -288.83 | -241.88 | 92.29 |
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 | 1,251 | 1,580 | 668.03 | 2,110 | 2,025 | -118.86 |
Free Cash Flow Growth | 124.16% | 136.51% | -68.35% | 4.22% | - | - |
Free Cash Flow Margin | 8.61% | 10.44% | 4.04% | 19.00% | 22.75% | -6.00% |
Free Cash Flow Per Share | 3.57 | 4.51 | 1.91 | 6.03 | 7.11 | -0.67 |
Levered Free Cash Flow | 31.54 | 370.5 | -920.23 | -728.06 | -1,719 | -704.52 |
Unlevered Free Cash Flow | 31.54 | 808.75 | -706.07 | -448.25 | -1,611 | -684.73 |
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 Interest Paid | 678.27 | 701.2 | 342.67 | 447.7 | 172.3 | 31.66 |
Cash Income Tax Paid | - | 0.19 | -4.04 | 30.26 | -5.61 | 0.78 |
Change in Working Capital | 3,554 | 1,808 | 1,549 | 493.38 | 811.41 | -801.51 |