Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)
Turkey
· Delayed Price · Currency is TRY 335.00
-5.00 (-1.47%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:GATEG Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 31.67 | -1.24 | -21.96 | 5.5 | 38.21 | Upgrade
|
| Depreciation & Amortization | 2.46 | 1.25 | 0.96 | 0.15 | -0 | Upgrade
|
| Other Amortization | 2.36 | 1.65 | 1.06 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.3 | - | - | 0.45 | - | Upgrade
|
| Other Operating Activities | 15.19 | 7.36 | 8.04 | 45.78 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 87.23 | 3.85 | -12.88 | -31.05 | -42.1 | Upgrade
|
| Change in Inventory | 9.79 | 24.89 | 13.32 | -22.24 | -16.13 | Upgrade
|
| Change in Accounts Payable | -62.28 | -9.49 | -3.58 | 1.17 | 4.93 | Upgrade
|
| Change in Unearned Revenue | -17.13 | -189.69 | 92.44 | 0.26 | 21.27 | Upgrade
|
| Change in Other Net Operating Assets | -47.26 | 163.85 | -66.69 | 2.27 | -7.92 | Upgrade
|
| Operating Cash Flow | 31.32 | 2.44 | 10.72 | 2.38 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | 1184.05% | -77.24% | 350.02% | - | - | Upgrade
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| Capital Expenditures | -0.02 | - | -0.22 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.84 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | - | -3.06 | - | - | Upgrade
|
| Long-Term Debt Issued | 67.96 | - | - | - | - | Upgrade
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| Total Debt Issued | 67.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -67.28 | -2.96 | -6.79 | -0.95 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.68 | -2.96 | -6.79 | -0.95 | -2.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.75 | Upgrade
|
| Other Financing Activities | -13.59 | - | -1.31 | -1.31 | -0.25 | Upgrade
|
| Financing Cash Flow | -12.92 | -2.96 | -8.1 | -2.26 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.07 | 0.25 | 0.34 | 0 | - | Upgrade
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| Net Cash Flow | 18.45 | -0.28 | -0.1 | 0.12 | -0.13 | Upgrade
|
| Free Cash Flow | 31.3 | 2.44 | 10.5 | 2.38 | -0.84 | Upgrade
|
| Free Cash Flow Growth | 1183.20% | -76.76% | 340.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.82% | 9.28% | 27.87% | 3.31% | -0.66% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 0.31 | 1.34 | 0.30 | -0.11 | Upgrade
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| Cash Interest Paid | 23.49 | - | 1.31 | 1.31 | 0.27 | Upgrade
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| Levered Free Cash Flow | -128.89 | 2.38 | 83.5 | -23.6 | -15.22 | Upgrade
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| Unlevered Free Cash Flow | -114.22 | 2.38 | 85.96 | -22.71 | -14.59 | Upgrade
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| Change in Working Capital | -29.65 | -6.58 | 22.62 | -49.59 | -39.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.