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

Turkey · Delayed Price · Currency is TRY

22.56

-0.14 (-0.62%)

Last updated: Apr 14, 2026, 4:06 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	468.07	1,554	393.39	-124.31	126.47
Depreciation & Amortization	419.38	407.3	316.27	214.81	27.66
Loss (Gain) From Sale of Assets	-15.92	44.72	-0.63	-6.66	-
Asset Writedown & Restructuring Costs	-	-	-	-6.51	-2.46
Provision & Write-off of Bad Debts	-	-	-8.36	-2.6	0.23
Other Operating Activities	-636.27	-2,431	1,196	1,271	638.02
Change in Accounts Receivable	368.21	753.97	-147.69	287.79	-177.28
Change in Inventory	-1,246	806.87	653.23	-28.05	-352.6
Change in Accounts Payable	-1,306	-126.08	-134.04	-131.9	182.76
Change in Other Net Operating Assets	3,992	113.97	121.88	683.57	-454.39
Operating Cash Flow	2,043	1,123	2,390	2,157	-11.58
Operating Cash Flow Growth	81.90%	-52.99%	10.78%	-	-
Capital Expenditures	-463.35	-455.3	-279.19	-132.11	-107.28
Sale of Property, Plant & Equipment	49.03	3.17	-	-	0.16
Investment in Securities	416.06	-544.58	-0.01	-	-
Other Investing Activities	229.29	28.09	69.83	5.96	0.87
Investing Cash Flow	231.04	-968.62	-209.38	-126.15	-106.25
Long-Term Debt Issued	652.09	-	-	-	276.75
Long-Term Debt Repaid	-	-383.1	-3,218	-2,101	-
Net Debt Issued (Repaid)	652.09	-383.1	-3,218	-2,101	276.75
Issuance of Common Stock	-	-	1,463	-	-
Repurchase of Common Stock	-21.24	-	-	-	-
Common Dividends Paid	-127.2	-141.97	-	-	-
Other Financing Activities	7.98	452.44	-447.7	-172.3	-66.08
Financing Cash Flow	511.63	-72.63	-2,203	-2,273	210.67
Foreign Exchange Rate Adjustments	-	-	-	-	-0.56
Miscellaneous Cash Flow Adjustments	-51.35	-60.12	-265.98	-	-0
Net Cash Flow	2,735	21.96	-288.83	-241.88	92.29
Free Cash Flow	1,580	668.03	2,110	2,025	-118.86
Free Cash Flow Growth	136.51%	-68.35%	4.22%	-	-
Free Cash Flow Margin	10.44%	4.04%	19.00%	22.75%	-6.00%
Free Cash Flow Per Share	4.51	1.91	6.03	7.11	-0.67
Cash Interest Paid	701.2	342.67	447.7	172.3	31.66
Cash Income Tax Paid	0.19	-4.04	30.26	-5.61	0.78
Levered Free Cash Flow	370.5	-920.23	-728.06	-1,719	-704.52
Unlevered Free Cash Flow	808.75	-706.07	-448.25	-1,611	-684.73
Change in Working Capital	1,808	1,549	493.38	811.41	-801.51

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