Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey
· Delayed Price · Currency is TRY 6.02
-0.08 (-1.31%)
At close: Dec 5, 2025
IST:GEDIK Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,273 | 366.97 | 1,114 | 63.02 | 240.16 | 168.69 | Upgrade
|
| Depreciation & Amortization, Total | 171.72 | 146.52 | 54.28 | 52.53 | 12.04 | 10.34 | Upgrade
|
| Gain (Loss) On Sale of Investments | 31.9 | 9.94 | 2.81 | 0.91 | 2.59 | 10.41 | Upgrade
|
| Change in Accounts Receivable | -2,797 | 815.58 | 2,054 | -5,635 | -762.94 | -948.12 | Upgrade
|
| Change in Accounts Payable | 1,905 | 1,690 | -465.8 | 3,943 | 312.78 | 700.45 | Upgrade
|
| Change in Other Net Operating Assets | -610.68 | -1,338 | -1,624 | -642.01 | -286.79 | -168.85 | Upgrade
|
| Other Operating Activities | -2,174 | 445.69 | 25.73 | 846.66 | 16.23 | -6.25 | Upgrade
|
| Operating Cash Flow | -2,042 | 2,227 | 1,266 | -413.05 | -467.89 | -228.13 | Upgrade
|
| Capital Expenditures | -25.05 | -64.34 | -52.84 | -13.89 | -7.42 | -10.23 | Upgrade
|
| Cash Acquisitions | -93.42 | -93.42 | -14.5 | -66.35 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -84.94 | -106.2 | -92.89 | -11.51 | -1.74 | -2.53 | Upgrade
|
| Investment in Securities | -164.46 | - | - | - | -85.17 | 3.71 | Upgrade
|
| Other Investing Activities | - | - | - | - | 74.23 | 23.23 | Upgrade
|
| Investing Cash Flow | -366.21 | -263.59 | -157.02 | -87.11 | -17.31 | 17.43 | Upgrade
|
| Short-Term Debt Issued | - | 3,431 | 2,336 | 2,423 | 998.3 | 322.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 133.11 | Upgrade
|
| Total Debt Issued | 3,531 | 3,431 | 2,336 | 2,423 | 998.3 | 456.01 | Upgrade
|
| Short-Term Debt Repaid | - | -1,350 | -3,191 | -2,165 | -358.95 | -194.73 | Upgrade
|
| Long-Term Debt Repaid | - | -37.48 | -29.3 | -18.1 | -50.3 | -4.26 | Upgrade
|
| Total Debt Repaid | -460.04 | -1,387 | -3,220 | -2,183 | -409.25 | -199 | Upgrade
|
| Net Debt Issued (Repaid) | 3,071 | 2,044 | -884.16 | 239.82 | 589.05 | 257.01 | Upgrade
|
| Issuance of Common Stock | - | - | 1.28 | 655.42 | - | - | Upgrade
|
| Repurchase of Common Stock | -40.57 | -195.88 | -16.83 | -80.1 | - | - | Upgrade
|
| Common Dividends Paid | -343.59 | -766.66 | -202.58 | -166.62 | -30 | - | Upgrade
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| Other Financing Activities | 1,015 | 391.89 | 297.72 | 145.6 | -81.07 | -54.45 | Upgrade
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| Financing Cash Flow | 3,702 | 1,473 | -804.57 | 794.12 | 477.98 | 202.56 | Upgrade
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| Net Cash Flow | 1,066 | 3,124 | -6.96 | 293.96 | -7.22 | -8.13 | Upgrade
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| Free Cash Flow | -2,067 | 2,163 | 1,213 | -426.94 | -475.31 | -238.35 | Upgrade
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| Free Cash Flow Growth | - | 78.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.75% | 2.90% | 0.86% | -0.28% | -2.53% | -2.98% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | 1.08 | 0.61 | -0.33 | -0.37 | -0.18 | Upgrade
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| Cash Interest Paid | 12.87 | 13.63 | 132.43 | 35.99 | 85.13 | 17.32 | Upgrade
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| Cash Income Tax Paid | 297.78 | 484.74 | 271.8 | 69.37 | 64.27 | 33.54 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.