GSD Holding A.S. (IST:GSDHO)
Turkey · Delayed Price · Currency is TRY 5.24
-0.30 (-5.42%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 436.31 | -2,425 | -2,499 | 624.01 |
Depreciation & Amortization | - | - | 326.91 | 356.95 | 254.28 | 72.9 |
Other Operating Activities | 2,187 | 1,975 | 1,501 | 3,214 | 3,683 | -227.28 |
Change in Accounts Receivable | 909.52 | 909.52 | -826.87 | 272.44 | -493.63 | -47.53 |
Change in Other Net Operating Assets | -532.32 | -532.32 | -818.23 | 1,853 | 1,106 | -344.06 |
Operating Cash Flow | 2,564 | 2,353 | 618.81 | 3,272 | 2,051 | 78.03 |
Operating Cash Flow Growth | 157.49% | 280.18% | -81.09% | 59.56% | 2527.80% | - |
Capital Expenditures | -1,693 | -2,061 | -1,641 | -1,527 | -176.69 | -248.35 |
Sale of Property, Plant & Equipment | 286.04 | 281.96 | 727.07 | 322.21 | 1,155 | 1.32 |
Sale (Purchase) of Intangibles | 0.6 | 0.87 | -2.46 | -1.06 | -1.56 | -0.64 |
Investment in Securities | -822.99 | 1,506 | -149.84 | 20.34 | -776.5 | 55.28 |
Other Investing Activities | -172.79 | -194.15 | -139.32 | 1,879 | 747 | 20.89 |
Investing Cash Flow | -2,402 | -466.28 | -1,205 | 693.61 | 946.98 | -171.5 |
Long-Term Debt Issued | - | 5,571 | 3,854 | 1,609 | 1,513 | 804.47 |
Long-Term Debt Repaid | - | -4,145 | -2,166 | -2,536 | -2,112 | -332.42 |
Net Debt Issued (Repaid) | 1,104 | 1,427 | 1,688 | -927.43 | -598.23 | 472.05 |
Issuance of Common Stock | 26.79 | 26.79 | 83.37 | 2.83 | 2,758 | - |
Repurchase of Common Stock | -77.84 | -77.84 | - | - | - | - |
Common Dividends Paid | - | - | - | -149.67 | -166.83 | - |
Other Financing Activities | -380.05 | -352.16 | -139.57 | 174.84 | -306.98 | 13.08 |
Financing Cash Flow | 672.96 | 1,023 | 1,631 | -899.42 | 1,686 | 485.13 |
Foreign Exchange Rate Adjustments | 531.51 | 173.7 | -654.86 | -3,452 | -4,292 | 87.44 |
Miscellaneous Cash Flow Adjustments | -1,716 | -1,694 | - | - | - | - |
Net Cash Flow | -349.24 | 1,389 | 390.16 | -386.33 | 391.08 | 479.1 |
Free Cash Flow | 871.32 | 291.57 | -1,022 | 1,745 | 1,874 | -170.32 |
Free Cash Flow Growth | - | - | - | -6.86% | - | - |
Free Cash Flow Margin | 16.72% | 5.42% | -25.27% | 65.88% | 76.06% | -22.29% |
Free Cash Flow Per Share | - | - | -1.14 | 1.94 | 4.11 | -0.19 |
Cash Interest Paid | - | - | 1,679 | 361.31 | 694.04 | 62.84 |
Cash Income Tax Paid | - | - | 251.58 | 318.04 | 128.26 | 43.93 |
Levered Free Cash Flow | -254.42 | -785.43 | -893.08 | 188.98 | -1,233 | -328.24 |
Unlevered Free Cash Flow | 504.32 | 45.44 | -320.01 | 452.49 | -1,070 | -290.28 |
Change in Working Capital | 377.19 | 377.19 | -1,645 | 2,126 | 612.18 | -391.59 |