Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)

IST:GOZDE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,810	-7,922	-12,714	218.06	7,454	1,714
Depreciation & Amortization	0.17	0.13	0.14	0.04	0.01	0.01
Loss (Gain) From Sale of Investments	3,013	9,373	13,134	365.47	-7,809	-2,069
Other Operating Activities	-654.71	-753.92	1,367	813.8	294.15	319.43
Change in Accounts Receivable	-2,728	-2,726	-	-	-	-
Change in Accounts Payable	-103.53	-205.06	-476.03	-213.5	230.16	14.92
Change in Other Net Operating Assets	6,149	182.04	-94.01	7.26	-29.8	-6.18
Operating Cash Flow	866.52	-2,052	1,217	1,191	139.76	-26.83
Operating Cash Flow Growth	-43.45%	-	2.19%	752.25%	-	-
Capital Expenditures	-0.44	-0.01	-0.11	-0.15	-0.01	-0.01
Investment in Securities	1,848	1,958	-0.36	5.5	971.31	74.62
Other Investing Activities	1,273	1,738	122.01	1.08	18.26	1.4
Investing Cash Flow	3,121	3,697	121.55	6.43	989.56	76.01
Long-Term Debt Issued	-	-	-	-	-	0.32
Long-Term Debt Repaid	-	-	-	-353.89	-920.67	-57.71
Net Debt Issued (Repaid)	-2,713	-	-	-353.89	-920.67	-57.39
Other Financing Activities	-1,274	-1,645	-1,339	-843.73	-208.64	6.42
Financing Cash Flow	-3,987	-1,645	-1,339	-1,198	-1,129	-50.97
Net Cash Flow	0.07	0.06	0.06	-0.06	0.01	-1.8
Free Cash Flow	866.09	-2,052	1,217	1,191	139.75	-26.84
Free Cash Flow Growth	-43.48%	-	2.19%	752.22%	-	-
Free Cash Flow Margin	1700.04%	-71.26%	930.30%	110152.84%	8.24%	-35.97%
Free Cash Flow Per Share	2.25	-5.33	3.16	3.09	0.36	-0.07
Cash Interest Paid	612.69	983.37	1,489	764.57	209.66	94.11
Levered Free Cash Flow	2,036	-2,717	-1,240	-362.04	68.51	-24.33
Unlevered Free Cash Flow	2,141	-2,541	-382.53	115.82	202.44	112.75
Change in Working Capital	3,318	-2,749	-570.04	-206.25	200.36	8.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.