Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)
Turkey · Delayed Price · Currency is TRY 253.50
+0.25 (0.10%)
Nov 13, 2026, 6:08 PM GMT+3
IST:GRSEL 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 | Sep '26 Sep 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 | 3,053 | 2,889 | 2,160 | 1,565 | 281.52 | 68.1 |
Depreciation & Amortization | 189.53 | 355.26 | 726.35 | 99.01 | 3.07 | 20.18 |
Loss (Gain) From Sale of Assets | -115.81 | -42.51 | 7.75 | -48.19 | -78.32 | -0.61 |
Asset Writedown & Restructuring Costs | - | - | - | -487.13 | -104.3 | -29.89 |
Provision & Write-off of Bad Debts | -12.22 | -7.04 | 1.72 | 0.42 | -3.38 | 2.01 |
Other Operating Activities | 451.66 | -409.08 | -13.21 | 163.05 | 88.62 | 4.25 |
Change in Accounts Receivable | -1,059 | -716.48 | -1,162 | -823.28 | -282.72 | -19.71 |
Change in Inventory | 0.89 | -0.51 | 2.82 | -1.32 | -4.16 | -0.28 |
Change in Accounts Payable | 355.56 | 347.14 | 109.58 | 262.39 | 192.47 | 26.54 |
Change in Unearned Revenue | -87.19 | 684.03 | 1,223 | - | - | 17.61 |
Change in Other Net Operating Assets | -512.78 | -177.44 | 127.31 | -41 | -30.74 | 10.81 |
Operating Cash Flow | 2,264 | 2,922 | 3,184 | 688.58 | 62.06 | 99.02 |
Operating Cash Flow Growth | -32.10% | -8.21% | 362.37% | 1009.61% | -37.33% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,661 | -1,825 | -1,635 | -1,060 | -89.9 | -118.93 |
Sale of Property, Plant & Equipment | 602.92 | 431.23 | 264.15 | 416.86 | 100.59 | 50.71 |
Sale (Purchase) of Intangibles | -564.09 | -593.37 | - | - | - | -1.26 |
Investment in Securities | - | - | - | - | - | 4.65 |
Investing Cash Flow | -1,622 | -1,987 | -1,371 | -643.22 | 10.69 | -64.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | - | 397 | 111.01 | - |
Long-Term Debt Repaid | - | -172.53 | -694.21 | - | - | - |
Net Debt Issued (Repaid) | 168 | -172.53 | -694.21 | 397 | 111.01 | - |
Issuance of Common Stock | - | - | - | - | 226.02 | 64.55 |
Repurchase of Common Stock | -31.51 | - | - | - | -15 | - |
Common Dividends Paid | -163.71 | -90.98 | -79.17 | -119.27 | -18.57 | - |
Other Financing Activities | - | - | - | - | - | -75 |
Financing Cash Flow | -27.22 | -263.51 | -773.38 | 277.73 | 303.46 | -10.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -43.19 | -22.96 | -13.94 | - | - | 1.27 |
Miscellaneous Cash Flow Adjustments | -501.36 | -434.62 | -93.94 | -233.49 | -71.96 | - |
Net Cash Flow | 70.28 | 213.94 | 931.62 | 89.59 | 304.25 | 25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 603.22 | 1,097 | 1,549 | -371.51 | -27.84 | -19.91 |
Free Cash Flow Growth | -51.41% | -29.16% | - | - | - | - |
Free Cash Flow Margin | 4.67% | 9.50% | 14.21% | -5.72% | -0.93% | -3.14% |
Free Cash Flow Per Share | - | 10.76 | 15.18 | -3.64 | -0.27 | -0.23 |
Levered Free Cash Flow | -570.29 | 248.97 | 637.66 | -906.32 | -161.74 | - |
Unlevered Free Cash Flow | -420.99 | 387.33 | 945.07 | -701.41 | -93.61 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | 433.73 | 273.12 | 91.86 | 26.48 | 15.03 |
Change in Working Capital | -1,302 | 136.75 | 301.26 | -603.21 | -125.15 | 34.99 |