GRAINTURK Holding A.S. (IST:GRTHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
400.00
+14.00 (3.63%)
At close: Jul 23, 2025, 6:00 PM GMT+3

GRAINTURK Holding A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
901.08832.77736.95555.9219.577.36
Depreciation & Amortization
103.4191.2848.9611.060.80.87
Other Amortization
0.20.150.070.050.010.01
Loss (Gain) From Sale of Assets
20.1718.67----
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
----145.716.153.09
Other Operating Activities
493.68560.73-325.54-107.233.03-0.52
Change in Accounts Receivable
-369.96-134.43-527.1-12.1-17.5757.02
Change in Inventory
27.1-296.55369.988.54-161.11-8.47
Change in Accounts Payable
299.49-88.48165.883.23-25.89-50.9
Change in Unearned Revenue
----7.6-27.659.05
Change in Other Net Operating Assets
-996.42-93.4-308.5429.17-17.13-27.29
Operating Cash Flow
-341.5370.62-65.24-98.88-120.49-10.32
Capital Expenditures
-51.74-61.77-363.18-18.57-5.44-4.15
Sale of Property, Plant & Equipment
12.9912.9850.2727.873.591.62
Cash Acquisitions
73.69--294.09---
Sale (Purchase) of Intangibles
0.04-0.27-0.02-0.140.12-0.01
Investing Cash Flow
-171.58-263.68-607.02-3.95-2.92-2.54
Long-Term Debt Issued
-248.76292.37830.21204.3216.5
Long-Term Debt Repaid
--33.03-233.03-734.14-139.07-8.91
Net Debt Issued (Repaid)
380.32215.7359.3496.0865.257.59
Issuance of Common Stock
--635.27-85-
Common Dividends Paid
-10.85-10.85----
Other Financing Activities
216.95-50.2541.79-43.74-8.31-0.65
Financing Cash Flow
571.41154.63736.452.34141.946.94
Miscellaneous Cash Flow Adjustments
-23.38-22.21----
Net Cash Flow
34.92-60.6564.15-50.4918.53-5.92
Free Cash Flow
-393.278.85-428.41-117.45-125.93-14.47
Free Cash Flow Margin
-8.61%0.26%-13.06%-8.60%-20.27%-3.59%
Free Cash Flow Per Share
-3.150.07-3.43-1.17--
Cash Interest Paid
76.3450.5747.1446.428.71.28
Cash Income Tax Paid
-0.32----
Levered Free Cash Flow
317.35481.41-758.78-443.27-214.36-
Unlevered Free Cash Flow
406.87556.88-697.41-417.02-208.82-
Change in Net Working Capital
-59.89-218.53651.01652.78251.59-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.