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Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi (IST:GUNDG)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,697.00
-3.00 (-0.18%)
Aug 31, 2026, 3:13 PM GMT+3

IST:GUNDG Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-137.26-103.94-22.630.39
Depreciation & Amortization
13.836.8937.4112.91
Other Amortization
---0.85
Loss (Gain) From Sale of Assets
5.192.020.04-
Asset Writedown & Restructuring Costs
-1.07-3.23-2.08-1.99
Other Operating Activities
-169.589.51-223.25-53.86
Change in Accounts Receivable
362.3998.85-123.15
Change in Inventory
176.99-4322.87-60.76
Change in Accounts Payable
-100.14-52.88--193.55
Change in Unearned Revenue
-23.48-0.28-62.39-85.12
Change in Other Net Operating Assets
-622.95-18.1-35.35237.59
Operating Cash Flow
-496.12-74.16-285.379.6
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-16.03-62.79-65.49-28.12
Sale of Property, Plant & Equipment
523.966.330.320.76
Investing Cash Flow
507.92-56.46-65.17-27.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-112.17-406.51
Long-Term Debt Repaid
---109.77-370.05
Net Debt Issued (Repaid)
-49.05112.17-109.7736.46
Issuance of Common Stock
--439.29-
Other Financing Activities
-0.66-6.25-9.37-1.27
Financing Cash Flow
-49.71105.92320.1535.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-13.99-22.6642.6113.14
Net Cash Flow
-51.89-47.3612.2230.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-512.15-136.95-350.85-18.52
Free Cash Flow Growth
----
Free Cash Flow Margin
-43.21%-7.42%-12.39%-0.77%
Free Cash Flow Per Share
-13.13-3.51-9.00-0.62
Levered Free Cash Flow
114.181.22-210.71-
Unlevered Free Cash Flow
115.022.06-207.29-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
6.066.259.371.27
Cash Income Tax Paid
20.18-27.3-5.4410.67
Change in Working Capital
-207.19-15.41-74.8821.3