Global Yatirim Holding A.S. (IST:GLYHO)
Turkey
· Delayed Price · Currency is TRY 12.29
+0.28 (2.33%)
Last updated: Dec 4, 2025, 2:18 PM GMT+3
IST:GLYHO 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 | 3,934 | 3,315 | 2,899 | 1,142 | -111.15 | -298.61 | Upgrade
|
| Depreciation & Amortization | 2,404 | 2,434 | 2,425 | 1,653 | 392.8 | 472.78 | Upgrade
|
| Other Amortization | 3.65 | 3.65 | 2.66 | 4.11 | 1.61 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.58 | -36.75 | -59.37 | -38.09 | -138.07 | -48.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -450.44 | -447.54 | -164.21 | -1,473 | -215.93 | -43.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -181.04 | -259.39 | -329.38 | -113.11 | -90.78 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -182.04 | -208.05 | -301.45 | -97.56 | 85.52 | 29.79 | Upgrade
|
| Other Operating Activities | 4,118 | 3,061 | -1,831 | 2,704 | 817.32 | 102.27 | Upgrade
|
| Change in Accounts Receivable | 188.37 | -327.38 | 968.04 | -1,056 | -247.18 | 74.76 | Upgrade
|
| Change in Inventory | 197.67 | 205.4 | -11.93 | -113.91 | -40.33 | -12.36 | Upgrade
|
| Change in Accounts Payable | -117.81 | 647.35 | -385.12 | 416.16 | 123.53 | 77.44 | Upgrade
|
| Change in Unearned Revenue | 177.83 | -11.37 | -4.2 | -207.69 | 163.09 | 27.71 | Upgrade
|
| Change in Other Net Operating Assets | -781.18 | -1,372 | 132.87 | 601.96 | -414.66 | -69.86 | Upgrade
|
| Operating Cash Flow | 9,360 | 7,003 | 3,340 | 3,422 | 325.77 | 313.45 | Upgrade
|
| Operating Cash Flow Growth | 87.10% | 109.67% | -2.39% | 950.34% | 3.93% | -41.95% | Upgrade
|
| Capital Expenditures | -3,351 | -1,688 | -1,522 | -787.57 | -169.21 | -322.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.73 | 109.33 | 76.43 | 40.04 | 9.13 | 46.31 | Upgrade
|
| Cash Acquisitions | 961.38 | -3,680 | - | -17.85 | -89.31 | -52.09 | Upgrade
|
| Divestitures | 186.73 | 186.73 | 1,256 | 1,096 | 1,241 | -3.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,522 | -8,657 | -3,176 | -3,684 | -925.2 | -367.35 | Upgrade
|
| Sale (Purchase) of Real Estate | -380.54 | -354.2 | -212.8 | -241.42 | -1.94 | -1.46 | Upgrade
|
| Investment in Securities | 252.6 | 209.04 | 223.11 | 44.78 | - | -6.56 | Upgrade
|
| Other Investing Activities | 122.64 | 74.92 | -320.05 | -161.73 | -198.01 | 60.8 | Upgrade
|
| Investing Cash Flow | -5,662 | -13,799 | -3,676 | -3,711 | -133.11 | -646.08 | Upgrade
|
| Long-Term Debt Issued | - | 23,674 | 26,353 | 7,394 | 5,871 | 2,222 | Upgrade
|
| Total Debt Issued | 18,801 | 23,674 | 26,353 | 7,394 | 5,871 | 2,222 | Upgrade
|
| Long-Term Debt Repaid | - | -10,506 | -20,765 | -6,971 | -5,228 | -1,314 | Upgrade
|
| Net Debt Issued (Repaid) | 2,385 | 13,168 | 5,588 | 423.24 | 642.44 | 907.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 539.18 | 174.55 | Upgrade
|
| Repurchase of Common Stock | -384.02 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -600.08 | -600.08 | -235.62 | -27.81 | - | - | Upgrade
|
| Other Financing Activities | -3,421 | -2,461 | -3,472 | 511.71 | -1,111 | -371.07 | Upgrade
|
| Financing Cash Flow | -2,021 | 10,107 | 1,881 | 907.13 | 70.68 | 710.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -98.52 | -401.67 | -93.2 | -175.1 | 116.94 | 45.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,446 | -888.06 | -852.15 | -1,305 | - | - | Upgrade
|
| Net Cash Flow | 132.75 | 2,021 | 599.46 | -862.62 | 380.28 | 423.82 | Upgrade
|
| Free Cash Flow | 6,009 | 5,315 | 1,818 | 2,634 | 156.55 | -8.78 | Upgrade
|
| Free Cash Flow Growth | 61.07% | 192.35% | -30.98% | 1582.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.54% | 25.46% | 9.62% | 15.83% | 6.06% | -0.54% | Upgrade
|
| Free Cash Flow Per Share | 3.10 | 2.73 | 0.93 | 1.35 | 0.16 | -0.01 | Upgrade
|
| Cash Interest Paid | 2,769 | 3,193 | 2,217 | 989.52 | 496.52 | 246.01 | Upgrade
|
| Cash Income Tax Paid | 689.82 | 454.56 | 361.34 | 328.8 | 11.55 | 18.46 | Upgrade
|
| Levered Free Cash Flow | -3,064 | -7,740 | -959.62 | -2,537 | -1,040 | -1,102 | Upgrade
|
| Unlevered Free Cash Flow | -1,413 | -5,966 | 585.36 | -1,672 | -823.39 | -880.47 | Upgrade
|
| Change in Working Capital | -335.12 | -858.13 | 699.66 | -359.48 | -415.55 | 97.69 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.