GRAINTURK Holding A.S. (IST:GRTHO)
Turkey
· Delayed Price · Currency is TRY 349.50
+15.25 (4.56%)
At close: Jul 3, 2025, 6:00 PM GMT+3
GRAINTURK Holding A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 901.08 | 832.77 | 736.95 | 555.9 | 219.57 | 7.36 |
Depreciation & Amortization | 103.41 | 91.28 | 48.96 | 11.06 | 0.8 | 0.87 |
Other Amortization | 0.2 | 0.15 | 0.07 | 0.05 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 20.17 | 18.67 | - | - | - | - |
Asset Writedown & Restructuring Costs | -820.28 | -820.12 | -225.88 | -434.35 | -140.13 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.15 | -0.57 | -0.55 |
Provision & Write-off of Bad Debts | - | - | - | -145.7 | 16.15 | 3.09 |
Other Operating Activities | 493.68 | 560.73 | -325.54 | -107.2 | 33.03 | -0.52 |
Change in Accounts Receivable | -369.96 | -134.43 | -527.1 | -12.1 | -17.57 | 57.02 |
Change in Inventory | 27.1 | -296.55 | 369.98 | 8.54 | -161.11 | -8.47 |
Change in Accounts Payable | 299.49 | -88.48 | 165.88 | 3.23 | -25.89 | -50.9 |
Change in Unearned Revenue | - | - | - | -7.6 | -27.65 | 9.05 |
Change in Other Net Operating Assets | -996.42 | -93.4 | -308.54 | 29.17 | -17.13 | -27.29 |
Operating Cash Flow | -341.53 | 70.62 | -65.24 | -98.88 | -120.49 | -10.32 |
Capital Expenditures | -51.74 | -61.77 | -363.18 | -18.57 | -5.44 | -4.15 |
Sale of Property, Plant & Equipment | 12.99 | 12.98 | 50.27 | 27.87 | 3.59 | 1.62 |
Cash Acquisitions | 73.69 | - | -294.09 | - | - | - |
Sale (Purchase) of Intangibles | 0.04 | -0.27 | -0.02 | -0.14 | 0.12 | -0.01 |
Investing Cash Flow | -171.58 | -263.68 | -607.02 | -3.95 | -2.92 | -2.54 |
Long-Term Debt Issued | - | 248.76 | 292.37 | 830.21 | 204.32 | 16.5 |
Long-Term Debt Repaid | - | -33.03 | -233.03 | -734.14 | -139.07 | -8.91 |
Net Debt Issued (Repaid) | 380.32 | 215.73 | 59.34 | 96.08 | 65.25 | 7.59 |
Issuance of Common Stock | - | - | 635.27 | - | 85 | - |
Common Dividends Paid | -10.85 | -10.85 | - | - | - | - |
Other Financing Activities | 216.95 | -50.25 | 41.79 | -43.74 | -8.31 | -0.65 |
Financing Cash Flow | 571.41 | 154.63 | 736.4 | 52.34 | 141.94 | 6.94 |
Miscellaneous Cash Flow Adjustments | -23.38 | -22.21 | - | - | - | - |
Net Cash Flow | 34.92 | -60.65 | 64.15 | -50.49 | 18.53 | -5.92 |
Free Cash Flow | -393.27 | 8.85 | -428.41 | -117.45 | -125.93 | -14.47 |
Free Cash Flow Margin | -8.61% | 0.26% | -13.06% | -8.60% | -20.27% | -3.59% |
Free Cash Flow Per Share | -3.15 | 0.07 | -3.43 | -1.17 | - | - |
Cash Interest Paid | 76.34 | 50.57 | 47.14 | 46.42 | 8.7 | 1.28 |
Cash Income Tax Paid | - | 0.32 | - | - | - | - |
Levered Free Cash Flow | 317.35 | 481.41 | -758.78 | -443.27 | -214.36 | - |
Unlevered Free Cash Flow | 406.87 | 556.88 | -697.41 | -417.02 | -208.82 | - |
Change in Net Working Capital | -59.89 | -218.53 | 651.01 | 652.78 | 251.59 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.