GRAINTURK Holding A.S. (IST:GRTHO)
Turkey · Delayed Price · Currency is TRY 73.90
-6.30 (-7.86%)
Nov 13, 2026, 6:09 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.
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 | 366.45 | 1,796 | 1,091 | 736.95 | 555.9 | 219.57 |
Depreciation & Amortization | 156.41 | 117.83 | 119.45 | 48.96 | 11.06 | 0.8 |
Other Amortization | 0.14 | 0.2 | 0.22 | 0.07 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 24.44 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.52 | -225.88 | -434.35 | -140.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | -0.57 |
Provision & Write-off of Bad Debts | - | - | - | - | -145.7 | 16.15 |
Other Operating Activities | 636.71 | 438.38 | -341.17 | -325.54 | -107.2 | 33.03 |
Change in Accounts Receivable | 464.63 | 329.42 | -175.96 | -527.1 | -12.1 | -17.57 |
Change in Inventory | -326.22 | 597.89 | -388.16 | 369.98 | 8.54 | -161.11 |
Change in Accounts Payable | 1,040 | -42.97 | -115.81 | 165.88 | 3.23 | -25.89 |
Change in Unearned Revenue | - | - | - | - | -7.6 | -27.65 |
Change in Other Net Operating Assets | -996.13 | -162.97 | -44.54 | -308.54 | 29.17 | -17.13 |
Operating Cash Flow | 2,236 | 2,520 | 92.43 | -65.24 | -98.88 | -120.49 |
Operating Cash Flow Growth | 837.97% | 2626.74% | - | - | - | - |
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 | -1,530 | -1,281 | -80.85 | -363.18 | -18.57 | -5.44 |
Sale of Property, Plant & Equipment | 298.82 | 204.66 | 16.99 | 50.27 | 27.87 | 3.59 |
Cash Acquisitions | -29.35 | - | - | -294.09 | - | - |
Sale (Purchase) of Intangibles | -1 | -1.01 | -0.35 | -0.02 | -0.14 | 0.12 |
Sale (Purchase) of Real Estate | - | - | -280.92 | - | -13.12 | -1.2 |
Other Investing Activities | -141.44 | -141.44 | -0 | - | - | - |
Investing Cash Flow | -1,760 | -1,218 | -345.13 | -607.02 | -3.95 | -2.92 |
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 | - | 701.82 | 325.6 | 292.37 | 830.21 | 204.32 |
Long-Term Debt Repaid | - | -942.22 | -43.23 | -233.03 | -734.14 | -139.07 |
Lease Payments | -1.12 | -1.12 | -0.46 | -0.57 | - | - |
Net Debt Issued (Repaid) | 434.26 | -240.4 | 282.37 | 59.34 | 96.08 | 65.25 |
Issuance of Common Stock | 31.33 | 181.49 | - | 635.27 | - | 85 |
Repurchase of Common Stock | -217.82 | -284.59 | - | - | - | - |
Common Dividends Paid | -139.57 | - | -14.2 | - | - | - |
Other Financing Activities | -132.92 | 12.66 | -65.78 | 41.79 | -43.74 | -8.31 |
Financing Cash Flow | -24.72 | -330.84 | 202.39 | 736.4 | 52.34 | 141.94 |
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 |
Miscellaneous Cash Flow Adjustments | -124.87 | 1.57 | -29.07 | - | - | - |
Net Cash Flow | 326.26 | 972.77 | -79.38 | 64.15 | -50.49 | 18.53 |
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 | 706.36 | 1,240 | 11.58 | -428.41 | -117.45 | -125.93 |
Free Cash Flow Growth | -10.74% | 10603.25% | - | - | - | - |
Free Cash Flow Margin | 11.86% | 17.05% | 0.26% | -13.06% | -8.60% | -20.27% |
Free Cash Flow Per Share | - | 9.92 | 0.09 | -3.43 | -1.17 | - |
Levered Free Cash Flow | -1,453 | -22.93 | 136.82 | -758.78 | -443.27 | -214.36 |
Unlevered Free Cash Flow | -1,268 | 65.43 | 235.61 | -697.41 | -417.02 | -208.82 |
Free Cash Flow After Leases | 705.24 | 1,239 | 11.13 | -428.98 | -117.45 | -125.93 |
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 Interest Paid | - | - | - | 47.14 | 46.42 | 8.7 |
Cash Income Tax Paid | - | -270.48 | 0.42 | - | - | - |
Change in Working Capital | 1,076 | 167.52 | -802.19 | -299.8 | 21.22 | -249.34 |