Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey · Delayed Price · Currency is TRY 485.50
+5.00 (1.04%)
Aug 26, 2026, 5:50 PM GMT+3
IST:GUBRF 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 | 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 | 7,534 | 5,276 | -390.45 | -1,668 | 228.14 | 523.13 |
Depreciation & Amortization | 1,452 | 1,554 | 1,580 | 1,077 | 899.66 | 201.6 |
Other Amortization | 70.61 | 72.9 | 155.29 | 61.81 | 3.22 | - |
Loss (Gain) From Sale of Assets | -8.4 | -8.4 | -9.39 | -1.52 | -2.54 | -6.51 |
Asset Writedown & Restructuring Costs | -2.38 | -2.38 | -185.22 | -114.91 | -226.09 | -51.97 |
Loss (Gain) on Equity Investments | -23.15 | 2.24 | -53.57 | -277.3 | -244.56 | -10.85 |
Provision & Write-off of Bad Debts | 5.68 | 3.19 | 3.31 | -7.16 | -3.45 | 5.55 |
Other Operating Activities | 218.4 | 3,875 | 6,027 | 6,689 | 458.35 | 402.07 |
Change in Accounts Receivable | 363.31 | -337.42 | 4,600 | 206.64 | 2,588 | -1,095 |
Change in Inventory | -3,880 | -2,266 | 1,468 | 10,626 | 3,208 | -3,793 |
Change in Accounts Payable | 4,705 | 907.7 | -3,942 | -12,578 | -4,167 | 3,272 |
Change in Unearned Revenue | 304.21 | 314.34 | -399.03 | -24.54 | -1,915 | 722.21 |
Change in Other Net Operating Assets | 58.74 | -396.86 | 879.21 | -2,143 | -1,573 | -684.28 |
Operating Cash Flow | 10,451 | 8,375 | 9,301 | 1,845 | -746.24 | -514.24 |
Operating Cash Flow Growth | 20.05% | -9.96% | 404.09% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,946 | -1,772 | -2,381 | -2,653 | -3,001 | -298.5 |
Sale of Property, Plant & Equipment | 14.21 | 14.21 | 5.65 | 4.42 | 88.39 | 38.13 |
Sale (Purchase) of Real Estate | - | - | 161.46 | - | - | - |
Other Investing Activities | -1,491 | 744.24 | 424.75 | - | -309.3 | -181.17 |
Investing Cash Flow | -3,422 | -1,014 | -1,789 | -2,648 | -3,222 | -441.54 |
Financing Activities
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 |
Long-Term Debt Issued | - | 17,772 | 12,287 | 20,944 | 10,419 | 3,079 |
Long-Term Debt Repaid | - | -20,298 | -16,068 | -21,428 | -8,331 | -2,255 |
Net Debt Issued (Repaid) | -2,365 | -2,526 | -3,782 | -484.2 | 2,088 | 823.96 |
Repurchase of Common Stock | -267.72 | -654.52 | - | - | - | - |
Other Financing Activities | 1,551 | 931.46 | -708.78 | -406.2 | 2.43 | - |
Financing Cash Flow | -1,082 | -2,249 | -4,490 | -890.4 | 2,091 | 823.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 843.86 | 469.9 | 260.89 | 3,883 | 3,641 | 645.81 |
Miscellaneous Cash Flow Adjustments | 77.94 | -381.25 | -1,993 | -1,479 | -1,149 | - |
Net Cash Flow | 6,869 | 5,201 | 1,290 | 711.04 | 613.62 | 513.98 |
Free Cash Flow
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 |
Free Cash Flow | 8,505 | 6,603 | 6,920 | -807.44 | -3,747 | -812.74 |
Free Cash Flow Growth | 28.94% | -4.59% | - | - | - | - |
Free Cash Flow Margin | 14.99% | 12.58% | 17.29% | -1.59% | -7.76% | -7.55% |
Free Cash Flow Per Share | 25.46 | 19.77 | 20.72 | -2.42 | -11.22 | -2.43 |
Levered Free Cash Flow | 1,270 | 178.94 | 1,868 | -1,246 | -4,844 | -210.88 |
Unlevered Free Cash Flow | 2,143 | 1,091 | 2,937 | -405.21 | -4,259 | -108.7 |
Additional Metrics
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 |
Cash Interest Paid | 1,375 | 1,459 | 1,711 | 1,345 | 960.75 | 125.65 |
Cash Income Tax Paid | 1,562 | 681.95 | 397.99 | 455.13 | 159.88 | -42.96 |
Change in Working Capital | 1,552 | -1,778 | 2,606 | -3,913 | -1,859 | -1,577 |