Galata Wind Enerji A.S. (IST:GWIND)
Turkey
· Delayed Price · Currency is TRY 24.70
+0.34 (1.40%)
May 14, 2025, 6:08 PM GMT+3
Galata Wind Enerji A.S. 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 | Mar '25 Mar 31, 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 | 680.03 | 834.41 | 900.27 | 1,465 | 170.91 | 156.36 | Upgrade
|
| Depreciation & Amortization | 636.7 | 620.9 | 560.78 | 380.37 | 63.16 | 34.54 | Upgrade
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| Asset Writedown | 38.89 | 61.81 | 0.28 | 17.9 | -57.45 | - | Upgrade
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| Change in Accounts Receivable | -44.4 | -20.28 | 0.45 | 89.62 | -49.51 | -10.95 | Upgrade
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| Change in Inventory | - | - | 0.04 | 0.05 | 0.83 | -0 | Upgrade
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| Change in Accounts Payable | -17.03 | 36.88 | 59.99 | 4.77 | 1.82 | -1.68 | Upgrade
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| Change in Other Net Operating Assets | 34.08 | -208.17 | 401.26 | 539.75 | 36.21 | 27.55 | Upgrade
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| Other Operating Activities | 245.1 | 167.61 | 944.7 | -1,809 | 153.51 | 66.35 | Upgrade
|
| Operating Cash Flow | 1,573 | 1,493 | 2,868 | 688.21 | 319.49 | 272.18 | Upgrade
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| Operating Cash Flow Growth | 10.14% | -47.93% | 316.70% | 115.41% | 17.38% | 32.56% | Upgrade
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| Capital Expenditures | -1,184 | -1,994 | -1,900 | -117.19 | -85.19 | -425.07 | Upgrade
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| Sale of Property, Plant & Equipment | -1,036 | - | 0.06 | - | 1.85 | 0.41 | Upgrade
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| Cash Acquisitions | -353.13 | -102.4 | - | -61.65 | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -24.01 | -10.56 | 1.38 | -3 | -0.32 | - | Upgrade
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| Investment in Securities | -140.88 | 127.47 | 54.04 | -125.72 | - | - | Upgrade
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| Other Investing Activities | 1,026 | 1,026 | -1,134 | -181.85 | 0.15 | -0.05 | Upgrade
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| Investing Cash Flow | -1,712 | -953.83 | -2,979 | -489.42 | -83.51 | -425.71 | Upgrade
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| Long-Term Debt Issued | - | 1,878 | - | 280.11 | 448.81 | 294.9 | Upgrade
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| Long-Term Debt Repaid | - | -587.98 | -148.9 | -715.02 | -511.09 | -211.5 | Upgrade
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| Net Debt Issued (Repaid) | 870.06 | 1,290 | -148.9 | -434.9 | -62.28 | 83.4 | Upgrade
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| Common Dividends Paid | -531.44 | -531.44 | -761.89 | -330.6 | -100 | -10 | Upgrade
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| Other Financing Activities | -29.35 | -48.44 | -17.84 | -112.4 | -34.02 | -6.92 | Upgrade
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| Financing Cash Flow | 309.28 | 710.33 | -928.63 | -877.9 | -196.3 | 66.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.03 | 19.1 | 421.93 | 270.72 | 53.12 | 20.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -59.75 | -54.38 | -846.02 | 1,058 | - | - | Upgrade
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| Net Cash Flow | 120.05 | 1,214 | -1,464 | 649.61 | 92.81 | -66.55 | Upgrade
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| Free Cash Flow | 389.49 | -501.16 | 967.75 | 571.02 | 234.3 | -152.9 | Upgrade
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| Free Cash Flow Growth | - | - | 69.48% | 143.71% | - | - | Upgrade
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| Free Cash Flow Margin | 17.31% | -21.20% | 36.06% | 24.86% | 43.37% | -45.61% | Upgrade
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| Free Cash Flow Per Share | - | -0.93 | 1.79 | 1.06 | 0.43 | -0.28 | Upgrade
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| Cash Interest Paid | 48.44 | 48.44 | 17.84 | 112.4 | 34.02 | 6.92 | Upgrade
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| Cash Income Tax Paid | 118.43 | 118.43 | 179.74 | 219.85 | 19.79 | 32.41 | Upgrade
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| Levered Free Cash Flow | -115.93 | -1,032 | -99.93 | 1,082 | 76.56 | -317.22 | Upgrade
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| Unlevered Free Cash Flow | -28.82 | -958.84 | -40.21 | 1,214 | 103.28 | -305.7 | Upgrade
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| Change in Net Working Capital | 66.61 | 199.11 | -374.61 | 38.47 | 97.98 | 56.68 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.