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Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.25
+0.18 (1.12%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:GOZDE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,725-6,410-10,369-12,714218.067,454
Depreciation & Amortization
0.110.220.170.140.040.01
Loss (Gain) From Sale of Investments
5,5436,33712,26813,134365.47-7,809
Other Operating Activities
351.25210.4-986.821,367813.8294.15
Change in Accounts Receivable
0.93-1.57----
Change in Accounts Payable
0.684.06-268.4-476.03-213.5230.16
Change in Other Net Operating Assets
-577.83,594-3,330-94.017.26-29.8
Operating Cash Flow
-406.733,735-2,6861,2171,191139.76
Operating Cash Flow Growth
---2.19%752.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.35-0.59-0.01-0.11-0.15-0.01
Investment in Securities
-86.62-119.242,563-0.365.5971.31
Other Investing Activities
-101.7576.422,275122.011.0818.26
Investing Cash Flow
-188.67456.584,839121.556.43989.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--3,410-865.39--353.89-920.67
Net Debt Issued (Repaid)
845.21-3,410-865.39--353.89-920.67
Other Financing Activities
-249.7-781.15-1,287-1,339-843.73-208.64
Financing Cash Flow
595.5-4,191-2,153-1,339-1,198-1,129

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.11-0.10.070.06-0.060.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-407.083,734-2,6861,2171,191139.75
Free Cash Flow Growth
---2.19%752.22%-
Free Cash Flow Margin
-102198.91%804926.27%-71.26%930.30%110152.84%8.24%
Free Cash Flow Per Share
-1.069.70-6.983.163.090.36
Levered Free Cash Flow
-173.763,251-3,488-1,240-362.0468.51
Unlevered Free Cash Flow
-20.823,411-3,257-382.53115.82202.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
249.7781.151,2871,489764.57209.66
Change in Working Capital
-576.193,597-3,599-570.04-206.25200.36