Galata Wind Enerji A.S. (IST:GWIND)
Turkey · Delayed Price · Currency is TRY 19.29
+0.66 (3.54%)
Nov 10, 2026, 6:09 PM GMT+3
Galata Wind Enerji 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 | Sep '26 Sep 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 | 2,167 | 845.43 | 1,092 | 900.27 | 1,465 | 170.91 |
Depreciation & Amortization | 826.16 | 963.76 | 812.72 | 560.78 | 380.37 | 63.16 |
Asset Writedown | 55.89 | 4.04 | 80.91 | 0.28 | 17.9 | -57.45 |
Change in Accounts Receivable | 67.35 | 3.51 | -26.55 | 0.45 | 89.62 | -49.51 |
Change in Inventory | 1.28 | 4.87 | - | 0.04 | 0.05 | 0.83 |
Change in Accounts Payable | 45.88 | -120.16 | 48.27 | 59.99 | 4.77 | 1.82 |
Change in Other Net Operating Assets | -289.21 | 35.09 | -272.47 | 401.26 | 539.75 | 36.21 |
Other Operating Activities | -2,203 | -88.83 | 219.39 | 944.7 | -1,809 | 153.51 |
Operating Cash Flow | 671.94 | 1,648 | 1,954 | 2,868 | 688.21 | 319.49 |
Operating Cash Flow Growth | -70.77% | -15.69% | -31.85% | 316.70% | 115.41% | 17.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -996.7 | -636.11 | -2,610 | -1,900 | -117.19 | -85.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 1.85 |
Cash Acquisitions | -23.79 | -653.77 | 32.82 | - | -61.65 | - |
Sale (Purchase) of Intangibles | -675.39 | -977.58 | -13.82 | 1.38 | -3 | -0.32 |
Investment in Securities | 382.27 | - | - | 54.04 | -125.72 | - |
Other Investing Activities | -235.95 | 20.35 | 1,343 | -1,134 | -181.85 | 0.15 |
Investing Cash Flow | -1,548 | -2,247 | -1,248 | -2,979 | -489.42 | -83.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,066 | 2,458 | - | 280.11 | 448.81 |
Long-Term Debt Repaid | - | -634.05 | -769.61 | -148.9 | -715.02 | -511.09 |
Lease Payments | -44.15 | -41.65 | -28.05 | -10.29 | - | -3.82 |
Net Debt Issued (Repaid) | 597.74 | 431.74 | 1,689 | -148.9 | -434.9 | -62.28 |
Common Dividends Paid | -399.51 | -399.51 | -695.61 | -761.89 | -330.6 | -100 |
Other Financing Activities | -267.95 | -127.86 | -63.4 | -17.84 | -112.4 | -34.02 |
Financing Cash Flow | -69.72 | -95.63 | 929.77 | -928.63 | -877.9 | -196.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 289.6 | 251.61 | 25 | 421.93 | 270.72 | 53.12 |
Miscellaneous Cash Flow Adjustments | 69.27 | -85.07 | -71.18 | -846.02 | 1,058 | - |
Net Cash Flow | -586.8 | -528.48 | 1,590 | -1,464 | 649.61 | 92.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -324.75 | 1,012 | -655.98 | 967.75 | 571.02 | 234.3 |
Free Cash Flow Growth | - | - | - | 69.48% | 143.71% | - |
Free Cash Flow Margin | -13.25% | 34.41% | -21.20% | 36.06% | 24.86% | 43.37% |
Free Cash Flow Per Share | - | 1.87 | -1.22 | 1.79 | 1.06 | 0.43 |
Levered Free Cash Flow | -864.44 | -164.75 | -1,258 | -99.93 | 1,082 | 76.56 |
Unlevered Free Cash Flow | -457.34 | -99.44 | -1,210 | -40.21 | 1,214 | 103.28 |
Free Cash Flow After Leases | -368.9 | 969.95 | -684.03 | 957.46 | 571.02 | 230.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 39 | 127.86 | 63.4 | 17.84 | 112.4 | 34.02 |
Cash Income Tax Paid | 81.67 | 221.15 | 155.02 | 179.74 | 219.85 | 19.79 |
Change in Working Capital | -174.71 | -76.68 | -250.76 | 461.74 | 634.19 | -10.65 |