GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. (IST:GSDDE)
Turkey · Delayed Price · Currency is TRY 12.69
-0.23 (-1.78%)
At close: Sep 3, 2026
IST:GSDDE 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 | Jun '26 Jun 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 | 521.93 | 187.1 | -45.24 | -440.34 | 62.42 | 139.25 |
Depreciation & Amortization | 102.88 | 100.1 | 119.12 | 99.74 | 68.66 | 21.87 |
Other Amortization | 13.5 | 33.14 | 38.81 | 21.94 | 12.88 | 4.23 |
Loss (Gain) From Sale of Assets | -321.91 | - | - | - | - | - |
Other Operating Activities | 391.27 | 169.72 | 741.71 | -581.36 | -198.82 | -31.65 |
Change in Accounts Receivable | 17.59 | -0.99 | 1.56 | -2.65 | 2.35 | 3.11 |
Change in Inventory | 4.97 | -23.57 | 1.18 | -0.13 | -0.09 | -0.9 |
Change in Accounts Payable | 19.02 | -28.29 | 12.15 | 9.28 | 5.45 | 0.62 |
Change in Unearned Revenue | -1.32 | 20.74 | -12.45 | 2.57 | -6.68 | 5.02 |
Change in Other Net Operating Assets | -448.64 | -68.13 | -467.38 | 1,158 | 592.21 | 98.31 |
Operating Cash Flow | 226.32 | 392.02 | 415.47 | 576.65 | 308.8 | 239.85 |
Operating Cash Flow Growth | -36.22% | -5.64% | -27.95% | 86.74% | 28.75% | 1404.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -263.07 | -263.58 | -342.75 | -799.03 | -66.9 | -62.65 |
Sale of Property, Plant & Equipment | 970.67 | - | 2.33 | 837.71 | - | 0.62 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - |
Investment in Securities | - | - | 2.38 | 15.9 | 86.85 | - |
Other Investing Activities | -0.42 | - | - | - | - | 0.2 |
Investing Cash Flow | 707.18 | -263.58 | -338.03 | 54.58 | 19.9 | -61.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,689 | 510.37 | 752.29 | 277.29 | 619.81 |
Long-Term Debt Repaid | - | -1,345 | -234.83 | -907.59 | -188.44 | -632.44 |
Lease Payments | 1.89 | -0.04 | -3.53 | -2.78 | -1.69 | -0.64 |
Net Debt Issued (Repaid) | 193.99 | 343.81 | 275.55 | -155.29 | 88.85 | -12.63 |
Issuance of Common Stock | - | - | - | - | - | 97.61 |
Repurchase of Common Stock | -2.28 | -20.7 | - | - | - | - |
Other Financing Activities | -81.27 | -72.62 | -62.01 | -45.9 | -26.22 | -9.97 |
Financing Cash Flow | 110.45 | 250.48 | 213.54 | -201.2 | 62.63 | 75.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 107.32 | 16.43 | 0.34 | 6.82 | 6.54 | 47.32 |
Miscellaneous Cash Flow Adjustments | 35.1 | -114.32 | -118.68 | -914.66 | -523.89 | - |
Net Cash Flow | 1,186 | 281.04 | 172.63 | -477.81 | -126.02 | 300.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -36.76 | 128.44 | 72.72 | -222.38 | 241.9 | 177.19 |
Free Cash Flow Growth | - | 76.63% | - | - | 36.52% | 1016.25% |
Free Cash Flow Margin | -5.95% | 21.96% | 10.10% | -59.37% | 47.02% | 99.21% |
Free Cash Flow Per Share | - | 0.87 | 0.48 | -1.48 | 1.61 | 1.99 |
Levered Free Cash Flow | -64.5 | -143.05 | -90.65 | -699.8 | 189.51 | 42.55 |
Unlevered Free Cash Flow | -11.53 | -91.91 | -49.18 | -669.1 | 206.37 | 46.6 |
Free Cash Flow After Leases | -34.86 | 128.4 | 69.19 | -225.16 | 240.21 | 176.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.78 | 72.62 | 62.01 | 45.9 | 26.22 | 9.97 |
Cash Income Tax Paid | 4.86 | 16.07 | 16.05 | 28.4 | 16.52 | 4.04 |
Change in Working Capital | -481.35 | -98.03 | -438.93 | 1,477 | 363.7 | 106.15 |