Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey
· Delayed Price · Currency is TRY 60.80
-1.85 (-2.95%)
At close: Dec 5, 2025
IST:GIPTA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 575.56 | 181.63 | 198.7 | 2.26 | 15.02 | 3.85 |
| Depreciation & Amortization | 26.08 | 23.72 | 27.28 | 2.89 | 1.22 | 1.03 |
| Loss (Gain) From Sale of Assets | -0.29 | -1.58 | -1.36 | -0.28 | 0.07 | -0.13 |
| Loss (Gain) From Sale of Investments | -452.68 | - | -4.73 | -0.53 | -0.09 | -0.14 |
| Provision & Write-off of Bad Debts | 1.25 | 0.72 | -0.11 | -0.11 | -0.01 | 0.15 |
| Other Operating Activities | -25.09 | 2.43 | -172.4 | 186.2 | -6.33 | -1.92 |
| Change in Accounts Receivable | 147.22 | -109.97 | -17.96 | -118.15 | -8.68 | -6.26 |
| Change in Inventory | -99.67 | 116.4 | -29.74 | 30.56 | -7.79 | 4.59 |
| Change in Accounts Payable | 338.16 | 0.79 | -30.72 | 37.48 | 10.96 | -8.91 |
| Change in Unearned Revenue | -5.4 | 4.58 | -278.98 | 73.04 | 43.38 | -15.47 |
| Change in Other Net Operating Assets | -58.47 | 60.95 | 42.19 | 56.13 | -28.56 | 13.42 |
| Operating Cash Flow | 446.69 | 279.66 | -267.84 | 269.49 | 19.18 | -9.79 |
| Operating Cash Flow Growth | - | - | - | 1304.79% | - | - |
| Capital Expenditures | -40.64 | -42.25 | -123.61 | -13.35 | -9.25 | -2.58 |
| Sale of Property, Plant & Equipment | 6.16 | 8.46 | 3.16 | 1.55 | - | 0.41 |
| Sale (Purchase) of Intangibles | -0.03 | - | -0.03 | -0.11 | -0.04 | -0.1 |
| Investment in Securities | -450.17 | 66.95 | -309.98 | -58.55 | 8.56 | -10.5 |
| Other Investing Activities | 444.69 | 338.29 | 175.03 | 12 | 4.75 | 4.13 |
| Investing Cash Flow | -39.98 | 371.45 | -255.43 | -58.47 | 4.02 | -8.64 |
| Long-Term Debt Issued | - | 82 | 139.1 | 133.08 | 39.31 | 75.23 |
| Long-Term Debt Repaid | - | -259.67 | -109.32 | - | -28.3 | -46.11 |
| Net Debt Issued (Repaid) | 108.56 | -177.67 | 29.78 | 133.08 | 11.02 | 29.12 |
| Issuance of Common Stock | - | - | 1,025 | 68.61 | - | 17.17 |
| Common Dividends Paid | -131.17 | -34.73 | -51.6 | -54.38 | - | - |
| Other Financing Activities | -32.5 | -58.19 | -99.54 | -36.98 | -4.64 | -3.95 |
| Financing Cash Flow | -55.11 | -270.6 | 903.26 | 110.33 | 6.38 | 42.34 |
| Miscellaneous Cash Flow Adjustments | -209.23 | -226.77 | -178.82 | -146.1 | - | - |
| Net Cash Flow | 142.38 | 153.74 | 201.17 | 175.24 | 29.58 | 23.91 |
| Free Cash Flow | 406.05 | 237.41 | -391.45 | 256.14 | 9.94 | -12.37 |
| Free Cash Flow Growth | - | - | - | 2477.23% | - | - |
| Free Cash Flow Margin | 23.90% | 11.39% | -20.89% | 20.30% | 6.49% | -8.18% |
| Free Cash Flow Per Share | 3.08 | 1.80 | -2.97 | 2.56 | 0.17 | -0.21 |
| Cash Interest Paid | 32.5 | 58.19 | 99.54 | 36.98 | 4.64 | 3.95 |
| Cash Income Tax Paid | 42.61 | 77.88 | 77.24 | - | - | - |
| Levered Free Cash Flow | 238.29 | 75.23 | -411.82 | -54.54 | -22.83 | - |
| Unlevered Free Cash Flow | 238.29 | 120.61 | -298.01 | -25.59 | -19.84 | - |
| Change in Working Capital | 321.84 | 72.75 | -315.21 | 79.06 | 9.31 | -12.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.