GSD Holding A.S. (IST:GSDHO)
Turkey · Delayed Price · Currency is TRY 4.500
+0.060 (1.35%)
At close: Sep 4, 2026
GSD 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 | 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 | 535.1 | 208.29 | 571.09 | -2,425 | -2,499 | 624.01 |
Depreciation & Amortization | 207.36 | 424.56 | 427.89 | 356.95 | 254.28 | 72.9 |
Other Operating Activities | 1,438 | 1,343 | 1,964 | 3,214 | 3,683 | -227.28 |
Change in Accounts Receivable | 909.52 | 909.52 | -1,082 | 272.44 | -493.63 | -47.53 |
Change in Other Net Operating Assets | -532.32 | -532.32 | -1,071 | 1,853 | 1,106 | -344.06 |
Operating Cash Flow | 2,558 | 2,353 | 809.98 | 3,272 | 2,051 | 78.03 |
Operating Cash Flow Growth | 174.33% | 190.45% | -75.24% | 59.56% | 2527.80% | - |
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 | -2,178 | -2,061 | -2,148 | -1,527 | -176.69 | -248.35 |
Sale of Property, Plant & Equipment | 1,369 | 281.96 | 951.3 | 322.21 | 1,155 | 1.32 |
Sale (Purchase) of Intangibles | 0.58 | 0.87 | -2.84 | -1.06 | -1.56 | -0.64 |
Investment in Securities | -1,213 | 1,506 | -196.13 | 20.34 | -776.5 | 55.28 |
Other Investing Activities | -129.12 | -194.15 | -182.36 | 1,879 | 747 | 20.89 |
Investing Cash Flow | -2,150 | -466.28 | -1,578 | 693.61 | 946.98 | -171.5 |
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 | - | 5,571 | 5,044 | 1,609 | 1,513 | 804.47 |
Long-Term Debt Repaid | - | -4,145 | -2,835 | -2,536 | -2,112 | -332.42 |
Lease Payments | -55.41 | -68.08 | -44.59 | -30.48 | -23.92 | -8.04 |
Net Debt Issued (Repaid) | 538.35 | 1,427 | 2,209 | -927.43 | -598.23 | 472.05 |
Issuance of Common Stock | 26.42 | 26.79 | 109.12 | 2.83 | 2,758 | - |
Common Dividends Paid | - | - | - | -149.67 | -166.83 | - |
Other Financing Activities | -720.95 | -430 | -182.69 | 174.84 | -306.98 | 13.08 |
Financing Cash Flow | -156.19 | 1,023 | 2,135 | -899.42 | 1,686 | 485.13 |
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 | 342.57 | 173.7 | 1,309 | -3,452 | -4,292 | 87.44 |
Miscellaneous Cash Flow Adjustments | -1,214 | -1,694 | -2,166 | - | - | - |
Net Cash Flow | -619.83 | 1,389 | 510.69 | -386.33 | 391.08 | 479.1 |
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 | 380.07 | 291.57 | -1,338 | 1,745 | 1,874 | -170.32 |
Free Cash Flow Growth | - | - | - | -6.86% | - | - |
Free Cash Flow Margin | 7.41% | 5.42% | -25.27% | 65.88% | 76.06% | -22.29% |
Free Cash Flow Per Share | - | 0.33 | -1.49 | 1.94 | 4.11 | -0.19 |
Levered Free Cash Flow | -869.17 | 292.05 | -1,903 | 188.98 | -1,233 | -328.24 |
Unlevered Free Cash Flow | -214.9 | 1,118 | -1,153 | 452.49 | -1,070 | -290.28 |
Free Cash Flow After Leases | 324.66 | 223.49 | -1,382 | 1,715 | 1,850 | -178.35 |
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 | 1,695 | 2,509 | 2,362 | 361.31 | 694.04 | 62.84 |
Cash Income Tax Paid | 321.96 | 710.39 | 329.3 | 318.04 | 128.26 | 43.93 |
Change in Working Capital | 377.19 | 377.19 | -2,153 | 2,126 | 612.18 | -391.59 |