Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST: GOZDE)
Turkey
· Delayed Price · Currency is TRY 24.90
+0.20 (0.81%)
Jan 23, 2025, 1:52 PM GMT+3
IST: GOZDE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,723 | -8,806 | 218.06 | 7,454 | 1,714 | -8.91 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,879 | 9,098 | 365.47 | -7,809 | -2,069 | -314.94 | Upgrade
|
| Other Operating Activities | 111.29 | 946.83 | 813.8 | 294.15 | 319.43 | 322.3 | Upgrade
|
| Change in Accounts Receivable | -1,953 | - | - | - | - | -21.79 | Upgrade
|
| Change in Accounts Payable | -266.35 | -329.71 | -213.5 | 230.16 | 14.92 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | 94.45 | -65.11 | 7.26 | -29.8 | -6.18 | -4.33 | Upgrade
|
| Operating Cash Flow | 143.24 | 843.81 | 1,191 | 139.76 | -26.83 | -28.36 | Upgrade
|
| Operating Cash Flow Growth | -91.42% | -29.16% | 752.25% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.08 | -0.15 | -0.01 | -0.01 | -0 | Upgrade
|
| Investment in Securities | 9.22 | -0.99 | 5.5 | 971.31 | 74.62 | -36.77 | Upgrade
|
| Other Investing Activities | 737.22 | 84.51 | 1.08 | 18.26 | 1.4 | 44.26 | Upgrade
|
| Investing Cash Flow | 746.43 | 83.45 | 6.43 | 989.56 | 76.01 | 7.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -353.89 | -920.67 | -57.71 | -292 | Upgrade
|
| Net Debt Issued (Repaid) | -145.01 | - | -353.89 | -920.67 | -57.39 | -292 | Upgrade
|
| Other Financing Activities | -744.68 | -927.21 | -843.73 | -208.64 | 6.42 | 311.7 | Upgrade
|
| Financing Cash Flow | -889.68 | -927.21 | -1,198 | -1,129 | -50.97 | 19.7 | Upgrade
|
| Net Cash Flow | -0.01 | 0.04 | -0.06 | 0.01 | -1.8 | -1.16 | Upgrade
|
| Free Cash Flow | 143.23 | 843.73 | 1,191 | 139.75 | -26.84 | -28.36 | Upgrade
|
| Free Cash Flow Growth | -91.42% | -29.16% | 752.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.85% | 931.12% | 110152.84% | 8.24% | -35.97% | -81.67% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 2.19 | 3.09 | 0.36 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 848.86 | 1,031 | 764.57 | 209.66 | 94.11 | 89.03 | Upgrade
|
| Levered Free Cash Flow | -381.6 | -1,006 | -362.04 | 68.51 | -24.33 | -186.03 | Upgrade
|
| Unlevered Free Cash Flow | 97.96 | -412.78 | 115.82 | 202.44 | 112.75 | 5.9 | Upgrade
|
| Change in Net Working Capital | 2,168 | 327.3 | -224.83 | -230.34 | -116.35 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.