Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)
Turkey · Delayed Price · Currency is TRY 19.44
-0.33 (-1.67%)
At close: Sep 24, 2026
IST:GOZDE 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 | -5,725 | -6,410 | -10,369 | -12,714 | 218.06 | 7,454 |
Depreciation & Amortization | 0.11 | 0.22 | 0.17 | 0.14 | 0.04 | 0.01 |
Loss (Gain) From Sale of Investments | 5,543 | 6,337 | 12,268 | 13,134 | 365.47 | -7,809 |
Other Operating Activities | 351.25 | 210.4 | -986.82 | 1,367 | 813.8 | 294.15 |
Change in Accounts Receivable | 0.93 | -1.57 | - | - | - | - |
Change in Accounts Payable | 0.68 | 4.06 | -268.4 | -476.03 | -213.5 | 230.16 |
Change in Other Net Operating Assets | -577.8 | 3,594 | -3,330 | -94.01 | 7.26 | -29.8 |
Operating Cash Flow | -406.73 | 3,735 | -2,686 | 1,217 | 1,191 | 139.76 |
Operating Cash Flow Growth | - | - | - | 2.19% | 752.25% | - |
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 | -0.35 | -0.59 | -0.01 | -0.11 | -0.15 | -0.01 |
Investment in Securities | -86.62 | -119.24 | 2,563 | -0.36 | 5.5 | 971.31 |
Other Investing Activities | -101.7 | 576.42 | 2,275 | 122.01 | 1.08 | 18.26 |
Investing Cash Flow | -188.67 | 456.58 | 4,839 | 121.55 | 6.43 | 989.56 |
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 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 | 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 Cash Flow | 0.11 | -0.1 | 0.07 | 0.06 | -0.06 | 0.01 |
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 | -407.08 | 3,734 | -2,686 | 1,217 | 1,191 | 139.75 |
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 | -1.06 | 9.70 | -6.98 | 3.16 | 3.09 | 0.36 |
Levered Free Cash Flow | -173.76 | 3,251 | -3,488 | -1,240 | -362.04 | 68.51 |
Unlevered Free Cash Flow | -20.82 | 3,411 | -3,257 | -382.53 | 115.82 | 202.44 |
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 | 249.7 | 781.15 | 1,287 | 1,489 | 764.57 | 209.66 |
Change in Working Capital | -576.19 | 3,597 | -3,599 | -570.04 | -206.25 | 200.36 |