GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
Turkey
· Delayed Price · Currency is TRY 8.25
-0.15 (-1.79%)
At close: May 30, 2025, 6:00 PM 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 | 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 | 2015 - 2019 |
| Net Income | -44.93 | -34.56 | -440.34 | 62.42 | 139.25 | -17.14 | Upgrade
|
| Depreciation & Amortization | 80.4 | 91 | 99.74 | 68.66 | 21.87 | 16.29 | Upgrade
|
| Other Amortization | 37.59 | 29.65 | 21.94 | 12.88 | 4.23 | 3.17 | Upgrade
|
| Other Operating Activities | 563.97 | 764.32 | -581.36 | -198.82 | -31.65 | -27.47 | Upgrade
|
| Change in Accounts Receivable | 12.24 | 1.19 | -2.65 | 2.35 | 3.11 | -1.73 | Upgrade
|
| Change in Inventory | 1.41 | 0.9 | -0.13 | -0.09 | -0.9 | 0.11 | Upgrade
|
| Change in Accounts Payable | -14.33 | 9.28 | 9.28 | 5.45 | 0.62 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -11.2 | -9.52 | 2.57 | -6.68 | 5.02 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -364.96 | -518.58 | 1,158 | 592.21 | 98.31 | 42.01 | Upgrade
|
| Operating Cash Flow | 257.41 | 353.56 | 576.65 | 308.8 | 239.85 | 15.95 | Upgrade
|
| Operating Cash Flow Growth | -28.71% | -38.69% | 86.74% | 28.75% | 1404.20% | -50.21% | Upgrade
|
| Capital Expenditures | -262.13 | -261.85 | -799.03 | -66.9 | -62.65 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.52 | 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 | -2.47 | - | - | - | 0.2 | -0.29 | Upgrade
|
| Investing Cash Flow | -265.3 | -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) | 162.55 | 164.92 | -155.29 | 88.85 | -12.63 | -16.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 97.61 | 12.55 | Upgrade
|
| Other Financing Activities | -46.93 | -37.93 | -45.9 | -26.22 | -9.97 | -5.01 | Upgrade
|
| Financing Cash Flow | 115.62 | 126.99 | -201.2 | 62.63 | 75.02 | -8.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.26 | 6.82 | 6.54 | 47.32 | 1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -26.45 | -90.67 | -914.66 | -523.89 | - | - | Upgrade
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| Net Cash Flow | 81.48 | 131.89 | -477.81 | -126.02 | 300.35 | 8.34 | Upgrade
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| Free Cash Flow | -4.72 | 91.71 | -222.38 | 241.9 | 177.19 | 15.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.52% | 1016.25% | -45.70% | Upgrade
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| Free Cash Flow Margin | -0.98% | 16.68% | -59.37% | 47.02% | 99.21% | 35.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.61 | -1.48 | 1.61 | 1.99 | 0.31 | Upgrade
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| Cash Interest Paid | 46.93 | 37.93 | 45.9 | 26.22 | 9.97 | 5.01 | Upgrade
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| Cash Income Tax Paid | 12.74 | 12.26 | 28.4 | 16.52 | 4.04 | 2.66 | Upgrade
|
| Levered Free Cash Flow | -129.37 | -73.79 | -699.8 | 189.51 | 42.55 | 10.9 | Upgrade
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| Unlevered Free Cash Flow | -99.12 | -42.1 | -669.1 | 206.37 | 46.6 | 14.17 | Upgrade
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| Change in Net Working Capital | 15.34 | -6.43 | 2.21 | -8.08 | -15.96 | 0.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.