Garanti Yatirim Ortakligi A.S. (IST:GRNYO)
Turkey · Delayed Price · Currency is TRY 8.36
+0.03 (0.36%)
At close: Oct 15, 2026
IST:GRNYO 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 | -29.21 | -21.49 | -18.11 | -21.41 | -26.14 | 1 |
Depreciation & Amortization | 1.44 | 2.39 | 1.46 | 1.34 | 1.02 | 0.27 |
Asset Writedown & Restructuring Costs | 5.5 | 0.21 | 1.88 | -1.88 | -3.57 | 1.43 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.42 |
Other Operating Activities | 5.15 | -0.94 | 3.33 | 4.38 | -23.12 | -0.21 |
Change in Accounts Receivable | 0.66 | 2.31 | -2.31 | - | 0.01 | -0 |
Change in Accounts Payable | 1.04 | -32.86 | 13.87 | 14.55 | -0.08 | -0.05 |
Change in Other Net Operating Assets | 18.04 | -14.87 | -15.3 | -27.99 | -8.01 | 3.98 |
Operating Cash Flow | 75.44 | 2.42 | 1.53 | 3.28 | -131.63 | 36.42 |
Operating Cash Flow Growth | 3665.67% | 57.77% | -53.24% | - | - | - |
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 | -0.24 | -0.24 | -0.07 | -0.33 | -0.13 | -0.04 |
Investing Cash Flow | -0.24 | -0.24 | -0.07 | -0.33 | -0.13 | -0.04 |
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 | - | -2.18 | -1.43 | -0.61 | - | - |
Lease Payments | -1.26 | -2.18 | -1.43 | -0.61 | - | - |
Net Debt Issued (Repaid) | -1.26 | -2.18 | -1.43 | -0.61 | - | - |
Common Dividends Paid | - | - | - | -4.34 | -0.8 | -0.38 |
Other Financing Activities | - | - | - | - | - | -0.48 |
Financing Cash Flow | -1.26 | -2.18 | -1.43 | -4.95 | -0.8 | -0.85 |
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | -3.09 | 22.57 | - |
Net Cash Flow | 73.94 | 0 | 0.02 | -5.09 | -109.98 | 35.52 |
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 | 75.2 | 2.19 | 1.46 | 2.95 | -131.76 | 36.37 |
Free Cash Flow Growth | 3651.61% | 49.41% | -50.39% | - | - | - |
Free Cash Flow Margin | 26.57% | 0.42% | 0.28% | 0.83% | -36.32% | 26.20% |
Free Cash Flow Per Share | 2.00 | 0.06 | 0.04 | 0.08 | -3.51 | 0.97 |
Levered Free Cash Flow | 9.15 | -41.99 | 6.48 | -27.89 | -22.9 | 4.76 |
Unlevered Free Cash Flow | 9.58 | -41.56 | 6.61 | -7 | 6.59 | 4.84 |
Free Cash Flow After Leases | 73.95 | 0.01 | 0.03 | 2.34 | -131.76 | 36.37 |
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 |
Change in Working Capital | 92.56 | 22.25 | 12.98 | 20.85 | -79.82 | 32.5 |