Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi (IST:GOKNR)
Turkey
· Delayed Price · Currency is TRY 20.60
-0.18 (-0.87%)
At close: Dec 4, 2025
IST:GOKNR 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 | 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 | 2019 |
| Net Income | 733.54 | 1,187 | 393.39 | -124.31 | 126.47 | 68.1 | Upgrade
|
| Depreciation & Amortization | 267 | 311.17 | 316.27 | 214.81 | 27.66 | 17.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -0.63 | -6.66 | - | -2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -6.51 | -2.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.72 | 37.72 | -8.36 | -2.6 | 0.23 | 4.08 | Upgrade
|
| Other Operating Activities | 924.42 | -215.54 | 1,196 | 1,271 | 638.02 | 203.17 | Upgrade
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| Change in Accounts Receivable | 282.57 | 31.74 | -147.69 | 287.79 | -177.28 | -118.81 | Upgrade
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| Change in Inventory | -1,930 | -144.13 | 653.23 | -28.05 | -352.6 | -31.17 | Upgrade
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| Change in Accounts Payable | 224.02 | 272.77 | -134.04 | -131.9 | 182.76 | 107.23 | Upgrade
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| Change in Other Net Operating Assets | 132.75 | -563.63 | 121.88 | 683.57 | -454.39 | -86.06 | Upgrade
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| Operating Cash Flow | 670.65 | 915.78 | 2,390 | 2,157 | -11.58 | 161.57 | Upgrade
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| Operating Cash Flow Growth | -75.38% | -61.68% | 10.78% | - | - | - | Upgrade
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| Capital Expenditures | -223.78 | -347.84 | -279.19 | -132.11 | -107.28 | -39.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.42 | 2.42 | - | - | 0.16 | 2.94 | Upgrade
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| Investment in Securities | 470.91 | -416.05 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | -18.81 | 21.46 | 69.83 | 5.96 | 0.87 | 0.83 | Upgrade
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| Investing Cash Flow | 230.74 | -740.01 | -209.38 | -126.15 | -106.25 | -35.5 | Upgrade
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| Long-Term Debt Issued | - | 314.77 | - | - | 276.75 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,218 | -2,101 | - | -11.44 | Upgrade
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| Net Debt Issued (Repaid) | 1,855 | 314.77 | -3,218 | -2,101 | 276.75 | -11.44 | Upgrade
|
| Issuance of Common Stock | - | - | 1,463 | - | - | - | Upgrade
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| Common Dividends Paid | -108.46 | -108.46 | - | - | - | -10.35 | Upgrade
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| Other Financing Activities | -349.47 | -261.79 | -447.7 | -172.3 | -66.08 | -22.11 | Upgrade
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| Financing Cash Flow | 1,397 | -55.49 | -2,203 | -2,273 | 210.67 | -43.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.56 | -11.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -96.3 | -103.5 | -265.98 | - | -0 | - | Upgrade
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| Net Cash Flow | 2,202 | 16.78 | -288.83 | -241.88 | 92.29 | 70.93 | Upgrade
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| Free Cash Flow | 446.87 | 567.94 | 2,110 | 2,025 | -118.86 | 122.3 | Upgrade
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| Free Cash Flow Growth | -80.07% | -73.09% | 4.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.66% | 4.49% | 19.00% | 22.75% | -6.00% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.62 | 6.03 | 7.11 | -0.67 | - | Upgrade
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| Cash Interest Paid | 278.97 | 261.79 | 447.7 | 172.3 | 31.66 | 22.06 | Upgrade
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| Cash Income Tax Paid | 1.66 | -3.09 | 30.26 | -5.61 | 0.78 | -0.12 | Upgrade
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| Levered Free Cash Flow | -1,848 | 491.02 | -728.06 | -1,719 | -704.52 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | -1,674 | 654.64 | -448.25 | -1,611 | -684.73 | 8.74 | Upgrade
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| Change in Working Capital | -1,291 | -403.25 | 493.38 | 811.41 | -801.51 | -128.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.