GSD Holding A.S. (IST:GSDHO)
Turkey
· Delayed Price · Currency is TRY 3.480
-0.060 (-1.69%)
At close: Jun 23, 2025, 6:00 PM GMT+3
GSD Holding A.S. 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 | 613.27 | 436.31 | -2,425 | -2,499 | 624.01 | 48.51 | Upgrade
|
| Depreciation & Amortization | 337.78 | 326.91 | 356.95 | 254.28 | 72.9 | 53.21 | Upgrade
|
| Other Operating Activities | 1,690 | 1,501 | 3,214 | 3,683 | -227.28 | -99.08 | Upgrade
|
| Change in Accounts Receivable | -826.87 | -826.87 | 272.44 | -493.63 | -47.53 | -76.76 | Upgrade
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| Change in Other Net Operating Assets | -818.23 | -818.23 | 1,853 | 1,106 | -344.06 | -160.61 | Upgrade
|
| Operating Cash Flow | 995.83 | 618.81 | 3,272 | 2,051 | 78.03 | -234.73 | Upgrade
|
| Operating Cash Flow Growth | -61.36% | -81.09% | 59.56% | 2527.80% | - | - | Upgrade
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| Capital Expenditures | -2,444 | -1,641 | -1,527 | -176.69 | -248.35 | -7.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 521.23 | 727.07 | 322.21 | 1,155 | 1.32 | 5.02 | Upgrade
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| Sale (Purchase) of Intangibles | -2.46 | -2.46 | -1.06 | -1.56 | -0.64 | -0.02 | Upgrade
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| Investment in Securities | 2,469 | -149.84 | 20.34 | -776.5 | 55.28 | 2.21 | Upgrade
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| Other Investing Activities | -844.18 | -139.32 | 1,879 | 747 | 20.89 | 151.35 | Upgrade
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| Investing Cash Flow | -300.3 | -1,205 | 693.61 | 946.98 | -171.5 | 151.27 | Upgrade
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| Long-Term Debt Issued | - | 3,854 | 1,609 | 1,513 | 804.47 | 421.67 | Upgrade
|
| Long-Term Debt Repaid | - | -2,166 | -2,536 | -2,112 | -332.42 | -481.53 | Upgrade
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| Net Debt Issued (Repaid) | 1,317 | 1,688 | -927.43 | -598.23 | 472.05 | -59.87 | Upgrade
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| Issuance of Common Stock | 86.63 | 83.37 | 2.83 | 2,758 | - | 105.96 | Upgrade
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| Common Dividends Paid | - | - | -149.67 | -166.83 | - | - | Upgrade
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| Other Financing Activities | -300.77 | -139.57 | 174.84 | -306.98 | 13.08 | -6.81 | Upgrade
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| Financing Cash Flow | 1,103 | 1,631 | -899.42 | 1,686 | 485.13 | 39.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -130.79 | -654.86 | -3,452 | -4,292 | 87.44 | 18.56 | Upgrade
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| Net Cash Flow | 1,668 | 390.16 | -386.33 | 391.08 | 479.1 | -25.62 | Upgrade
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| Free Cash Flow | -1,448 | -1,022 | 1,745 | 1,874 | -170.32 | -242.02 | Upgrade
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| Free Cash Flow Growth | - | - | -6.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -35.77% | -25.27% | 65.88% | 76.06% | -22.29% | -98.92% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.14 | 1.94 | 4.11 | -0.19 | -0.29 | Upgrade
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| Cash Interest Paid | 1,738 | 1,679 | 361.31 | 694.04 | 62.84 | 38.02 | Upgrade
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| Cash Income Tax Paid | 272.01 | 251.58 | 318.04 | 128.26 | 43.93 | 92.85 | Upgrade
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| Levered Free Cash Flow | -2,311 | -893.08 | 188.98 | -1,233 | -328.24 | -99.29 | Upgrade
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| Unlevered Free Cash Flow | -1,685 | -320.01 | 452.49 | -1,070 | -290.28 | -76.95 | Upgrade
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| Change in Net Working Capital | 963.96 | 470.82 | -891.01 | 2,128 | 411.22 | 162.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.