GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
Turkey · Delayed Price · Currency is TRY 9.71
+0.04 (0.41%)
Last updated: Dec 3, 2025, 11:10 AM GMT+3
IST:GSDDE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -132.11 | -34.56 | -440.34 | 62.42 | 139.25 | -17.14 | Upgrade |
Depreciation & Amortization | 81.61 | 91 | 99.74 | 68.66 | 21.87 | 16.29 | Upgrade |
Other Amortization | 27.24 | 29.65 | 21.94 | 12.88 | 4.23 | 3.17 | Upgrade |
Other Operating Activities | 721.45 | 764.32 | -581.36 | -198.82 | -31.65 | -27.47 | Upgrade |
Change in Accounts Receivable | -6.27 | 1.19 | -2.65 | 2.35 | 3.11 | -1.73 | Upgrade |
Change in Inventory | -22.64 | 0.9 | -0.13 | -0.09 | -0.9 | 0.11 | Upgrade |
Change in Accounts Payable | -36.75 | 9.28 | 9.28 | 5.45 | 0.62 | -0.03 | Upgrade |
Change in Unearned Revenue | 6.33 | -9.52 | 2.57 | -6.68 | 5.02 | 0.72 | Upgrade |
Change in Other Net Operating Assets | -458.59 | -518.58 | 1,158 | 592.21 | 98.31 | 42.01 | Upgrade |
Operating Cash Flow | 175.81 | 353.56 | 576.65 | 308.8 | 239.85 | 15.95 | Upgrade |
Operating Cash Flow Growth | -58.25% | -38.69% | 86.74% | 28.75% | 1404.20% | -50.21% | Upgrade |
Capital Expenditures | -163.54 | -261.85 | -799.03 | -66.9 | -62.65 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | -0.45 | 1.78 | 837.71 | - | 0.62 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | -0 | Upgrade |
Investment in Securities | 1.82 | 1.82 | 15.9 | 86.85 | - | - | Upgrade |
Other Investing Activities | -3.33 | - | - | - | 0.2 | -0.29 | Upgrade |
Investing Cash Flow | -165.5 | -258.25 | 54.58 | 19.9 | -61.83 | -0.37 | Upgrade |
Long-Term Debt Issued | - | 307.09 | 752.29 | 277.29 | 619.81 | 118.11 | Upgrade |
Long-Term Debt Repaid | - | -142.17 | -907.59 | -188.44 | -632.44 | -134.38 | Upgrade |
Net Debt Issued (Repaid) | 759.24 | 164.92 | -155.29 | 88.85 | -12.63 | -16.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 97.61 | 12.55 | Upgrade |
Repurchase of Common Stock | -18.42 | - | - | - | - | - | Upgrade |
Other Financing Activities | -63.54 | -37.93 | -45.9 | -26.22 | -9.97 | -5.01 | Upgrade |
Financing Cash Flow | 677.28 | 126.99 | -201.2 | 62.63 | 75.02 | -8.72 | Upgrade |
Foreign Exchange Rate Adjustments | 6.05 | 0.26 | 6.82 | 6.54 | 47.32 | 1.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.17 | -90.67 | -914.66 | -523.89 | - | - | Upgrade |
Net Cash Flow | 693.81 | 131.89 | -477.81 | -126.02 | 300.35 | 8.34 | Upgrade |
Free Cash Flow | 12.27 | 91.71 | -222.38 | 241.9 | 177.19 | 15.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 36.52% | 1016.25% | -45.70% | Upgrade |
Free Cash Flow Margin | 3.08% | 16.68% | -59.37% | 47.02% | 99.21% | 35.61% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.61 | -1.48 | 1.61 | 1.99 | 0.31 | Upgrade |
Cash Interest Paid | 63.54 | 37.93 | 45.9 | 26.22 | 9.97 | 5.01 | Upgrade |
Cash Income Tax Paid | 5.82 | 12.26 | 28.4 | 16.52 | 4.04 | 2.66 | Upgrade |
Levered Free Cash Flow | -140.5 | -73.79 | -699.8 | 189.51 | 42.55 | 10.9 | Upgrade |
Unlevered Free Cash Flow | -101.73 | -42.1 | -669.1 | 206.37 | 46.6 | 14.17 | Upgrade |
Change in Working Capital | -522.39 | -496.85 | 1,477 | 363.7 | 106.15 | 41.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.