Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)
Turkey · Delayed Price · Currency is TRY 52.40
-0.55 (-1.04%)
Last updated: Sep 7, 2026, 3:59 PM GMT+3
IST:GZNMI 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 | -274.59 | -129.71 | -23.33 | -155.66 | 520.56 | 17.52 |
Depreciation & Amortization | 287.47 | 208.67 | 114.09 | 20.1 | 6.41 | 1.26 |
Loss (Gain) From Sale of Assets | -50.25 | - | - | - | -0.07 | - |
Asset Writedown & Restructuring Costs | -0.81 | -0.81 | - | 0.09 | - | - |
Loss (Gain) From Sale of Investments | -13.22 | -39.99 | 67.72 | -334.98 | -596.34 | -0.36 |
Loss (Gain) on Equity Investments | - | - | 5.23 | -59.15 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.51 | 0.61 | 6.49 |
Other Operating Activities | 157.53 | 166.59 | 308.62 | 69.63 | 48.53 | 4.29 |
Change in Accounts Receivable | 29.84 | -376.86 | 24.84 | -130.82 | -7.1 | -7.73 |
Change in Inventory | 0.26 | -0.51 | -1.08 | - | - | - |
Change in Accounts Payable | -305.89 | 284.74 | 278.31 | 91.03 | -39.95 | 19.33 |
Change in Other Net Operating Assets | 225.54 | 36.04 | -498.66 | -318.67 | 37.4 | -30.99 |
Operating Cash Flow | 55.89 | 148.15 | 275.74 | -817.91 | -29.96 | 9.82 |
Operating Cash Flow Growth | 12.16% | -46.27% | - | - | - | - |
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 | -382.79 | -604.09 | -48.05 | -78.55 | -6.66 | -1.34 |
Sale of Property, Plant & Equipment | 455.69 | 132.02 | 2.08 | 13.67 | 0.4 | - |
Cash Acquisitions | - | - | - | -36.91 | -56.28 | - |
Sale (Purchase) of Intangibles | -3.11 | -3.11 | -0.86 | -2.52 | -0.95 | -0.03 |
Investment in Securities | 178.31 | 11.68 | 36.72 | 1,060 | -208.57 | -0.54 |
Other Investing Activities | 100.57 | 223.55 | 32.96 | 12.4 | 13.34 | 0.44 |
Investing Cash Flow | 348.66 | -239.95 | 22.85 | 967.63 | -258.73 | -1.47 |
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 | - | 1,735 | 1,083 | 2.25 | - | - |
Long-Term Debt Repaid | - | -1,458 | -958.25 | -4.49 | -3.13 | -11.13 |
Lease Payments | -123.07 | -269.94 | -848.42 | -4.49 | -3.01 | -0.91 |
Net Debt Issued (Repaid) | -222.79 | 276.31 | 124.93 | -2.24 | -3.13 | -11.13 |
Issuance of Common Stock | - | - | - | - | 284.33 | 12.69 |
Other Financing Activities | -336.05 | -387.85 | -155 | -69.86 | - | -2.28 |
Financing Cash Flow | -558.84 | -111.54 | -30.08 | -72.1 | 281.19 | -0.72 |
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 | -36.64 | -84.43 | -39.28 | - | - | - |
Net Cash Flow | -190.93 | -287.78 | 229.23 | 77.61 | -7.5 | 7.63 |
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 | -326.9 | -455.95 | 227.69 | -896.47 | -36.62 | 8.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.36% | -13.16% | 6.81% | -42.02% | -3.86% | 5.00% |
Free Cash Flow Per Share | -5.03 | -7.01 | 3.50 | -13.79 | -0.56 | 0.56 |
Levered Free Cash Flow | -628.81 | -762.15 | -283.93 | -482.73 | -53.16 | - |
Unlevered Free Cash Flow | -329.34 | -449.74 | -178.82 | -439.07 | -41.58 | - |
Free Cash Flow After Leases | -449.98 | -725.88 | -620.72 | -900.96 | -39.63 | 7.57 |
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 | 336.05 | 387.85 | 155 | 69.86 | - | 2.28 |
Cash Income Tax Paid | - | - | 16.96 | 24.43 | 21.92 | 3.41 |
Change in Working Capital | -50.25 | -56.59 | -196.59 | -358.47 | -9.65 | -19.38 |