Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 194.90
+1.20 (0.62%)
Last updated: Aug 14, 2025
IST:GENIL 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | 510.07 | 148.68 | 656.32 | 639.95 | 310.85 | 208.24 | Upgrade
|
| Depreciation & Amortization | 402.21 | 358.64 | 376.44 | 187.48 | 43.47 | 19.45 | Upgrade
|
| Other Amortization | 7.83 | 9.8 | 7.56 | 4.6 | 0.36 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.39 | -12.01 | 5.72 | -2.39 | -0.45 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -28.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.17 | 8.85 | 20.71 | -0.98 | -3.84 | -1.32 | Upgrade
|
| Other Operating Activities | 675.9 | 613.74 | 59.05 | 284.73 | -40.99 | 6.51 | Upgrade
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| Change in Accounts Receivable | -146.93 | 341.33 | -1,024 | -187.42 | -39.04 | -25.06 | Upgrade
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| Change in Inventory | -428.42 | 775.31 | -881.41 | 1,179 | -269.69 | -194.71 | Upgrade
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| Change in Accounts Payable | 1,223 | 1,344 | 510.84 | -1,012 | 229.84 | 164.4 | Upgrade
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| Change in Unearned Revenue | 378.24 | 36.99 | 641.91 | -12.69 | 9.78 | 0.54 | Upgrade
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| Change in Income Taxes | 11.13 | -6.68 | 37.98 | -2.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,258 | -1,628 | -159.22 | -155.35 | -80.8 | -81.69 | Upgrade
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| Operating Cash Flow | 1,376 | 1,993 | 256.05 | 893.66 | 158.83 | 98.74 | Upgrade
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| Operating Cash Flow Growth | 60.11% | 678.54% | -71.35% | 462.65% | 60.86% | -40.66% | Upgrade
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| Capital Expenditures | -421.16 | -309.13 | -762 | -230.72 | -171.97 | -84.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.96 | 1.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -103.04 | -0.53 | Upgrade
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| Sale (Purchase) of Intangibles | -277.85 | -282.41 | -261.37 | -102.84 | - | -17.52 | Upgrade
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| Sale (Purchase) of Real Estate | -169.82 | -169.82 | - | -76.11 | - | -0.93 | Upgrade
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| Investment in Securities | -18.12 | 745.7 | -137.83 | -679.93 | - | - | Upgrade
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| Other Investing Activities | 237.36 | 313.45 | 225.58 | 97.94 | - | -0.54 | Upgrade
|
| Investing Cash Flow | -649.59 | 297.78 | -935.62 | -991.67 | -272.04 | -102.18 | Upgrade
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| Long-Term Debt Issued | - | - | 1,110 | 110.06 | 311.53 | 253.14 | Upgrade
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| Long-Term Debt Repaid | - | -711.8 | - | - | -344.81 | -231.26 | Upgrade
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| Net Debt Issued (Repaid) | 130.17 | -711.8 | 1,110 | 110.06 | -33.29 | 21.88 | Upgrade
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| Issuance of Common Stock | 4.71 | - | - | - | 527.01 | - | Upgrade
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| Repurchase of Common Stock | -0.12 | -31.22 | - | - | -6.43 | - | Upgrade
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| Common Dividends Paid | -222.21 | -333.32 | -687.16 | -226.05 | - | - | Upgrade
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| Other Financing Activities | -588.61 | -673.99 | -326.73 | -32.27 | 19.56 | -12.24 | Upgrade
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| Financing Cash Flow | -676.06 | -1,750 | 95.84 | -148.27 | 506.86 | 9.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 67.14 | -1.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -152.12 | -95.2 | -249.55 | -515 | - | - | Upgrade
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| Net Cash Flow | -101.86 | 445.73 | -833.28 | -761.27 | 460.79 | 4.97 | Upgrade
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| Free Cash Flow | 954.76 | 1,684 | -505.95 | 662.93 | -13.14 | 14.59 | Upgrade
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| Free Cash Flow Growth | 554.21% | - | - | - | - | -88.62% | Upgrade
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| Free Cash Flow Margin | 8.67% | 11.43% | -4.30% | 6.23% | -0.53% | 0.68% | Upgrade
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| Free Cash Flow Per Share | - | 5.61 | -1.69 | 2.21 | -0.06 | 0.29 | Upgrade
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| Cash Interest Paid | 262.12 | 644.22 | 324.35 | 33.86 | 18.67 | 19.79 | Upgrade
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| Cash Income Tax Paid | 6.68 | 6.68 | -37.98 | - | 18.96 | 14.14 | Upgrade
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| Levered Free Cash Flow | -818.14 | 879.41 | -1,784 | -243.75 | 31.93 | -84.68 | Upgrade
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| Unlevered Free Cash Flow | -454.74 | 1,307 | -1,532 | -216.87 | 46.31 | -74.54 | Upgrade
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| Change in Working Capital | -221.34 | 863.48 | -874.1 | -190.9 | -149.91 | -136.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.