Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)

IST:GRSEL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,389	1,084	281.52	68.1
Depreciation & Amortization	71.32	68.58	3.07	20.18
Loss (Gain) From Sale of Assets	-67.25	-33.38	-78.32	-0.61
Asset Writedown & Restructuring Costs	-337.39	-337.39	-104.3	-29.89
Provision & Write-off of Bad Debts	9.69	0.29	-3.38	2.01
Other Operating Activities	334.59	112.93	88.62	4.25
Change in Accounts Receivable	-737.14	-570.22	-282.72	-19.71
Change in Inventory	1.54	-0.91	-4.16	-0.28
Change in Accounts Payable	-409.99	181.74	192.47	26.54
Change in Unearned Revenue	773.41	-	-	17.61
Change in Other Net Operating Assets	527.01	-28.4	-30.74	10.81
Operating Cash Flow	1,555	476.92	62.06	99.02
Operating Cash Flow Growth	106.30%	668.54%	-37.33%	-
Capital Expenditures	-989.61	-734.24	-89.9	-118.93
Sale of Property, Plant & Equipment	334.05	288.73	100.59	50.71
Sale (Purchase) of Intangibles	100.82	-	-	-1.26
Investment in Securities	-	-	-	4.65
Investing Cash Flow	-554.74	-445.51	10.69	-64.83
Long-Term Debt Issued	-	274.97	111.01	-
Net Debt Issued (Repaid)	-593.56	274.97	111.01	-
Issuance of Common Stock	-	-	226.02	64.55
Repurchase of Common Stock	-	-	-15	-
Common Dividends Paid	-82.61	-82.61	-18.57	-
Other Financing Activities	-	-	-	-75
Financing Cash Flow	-676.16	192.36	303.46	-10.45
Foreign Exchange Rate Adjustments	5.04	-	-	1.27
Miscellaneous Cash Flow Adjustments	561.32	-161.72	-71.96	-
Net Cash Flow	890.06	62.05	304.25	25
Free Cash Flow	564.99	-257.31	-27.84	-19.91
Free Cash Flow Margin	8.80%	-5.72%	-0.93%	-3.14%
Free Cash Flow Per Share	5.54	-2.52	-0.27	-0.23
Cash Income Tax Paid	155.81	63.63	26.48	15.03
Levered Free Cash Flow	-262.58	-550.44	-161.74	-
Unlevered Free Cash Flow	-101.52	-408.51	-93.61	-
Change in Net Working Capital	438.82	292.87	268.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.