Gedik Yatirim Menkul Degerler A.S. (IST:GEDIK)
Turkey
· Delayed Price · Currency is TRY 5.46
-0.02 (-0.36%)
At close: Mar 9, 2026
IST:GEDIK 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 | 1,508 | 480.33 | 1,114 | 63.02 | 240.16 | Upgrade
|
| Depreciation & Amortization, Total | 240.44 | 191.78 | 54.28 | 52.53 | 12.04 | Upgrade
|
| Gain (Loss) On Sale of Investments | 436.39 | 163.53 | 2.81 | 0.91 | 2.59 | Upgrade
|
| Change in Accounts Receivable | -5,304 | 1,068 | 2,054 | -5,635 | -762.94 | Upgrade
|
| Change in Accounts Payable | 1,695 | 2,212 | -465.8 | 3,943 | 312.78 | Upgrade
|
| Change in Other Net Operating Assets | 65.31 | -1,863 | -1,624 | -642.01 | -286.79 | Upgrade
|
| Other Operating Activities | -1,560 | 773.05 | 25.73 | 846.66 | 16.23 | Upgrade
|
| Operating Cash Flow | -3,008 | 2,993 | 1,266 | -413.05 | -467.89 | Upgrade
|
| Capital Expenditures | -48.92 | -84.22 | -52.84 | -13.89 | -7.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -66.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -127.04 | -139.01 | -92.89 | -11.51 | -1.74 | Upgrade
|
| Investment in Securities | -210.01 | -10.61 | -14.5 | - | -85.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | 74.23 | Upgrade
|
| Investing Cash Flow | -382.98 | -233.35 | -157.02 | -87.11 | -17.31 | Upgrade
|
| Short-Term Debt Issued | 5,188 | 4,491 | 2,336 | 2,423 | 998.3 | Upgrade
|
| Total Debt Issued | 5,188 | 4,491 | 2,336 | 2,423 | 998.3 | Upgrade
|
| Short-Term Debt Repaid | -1,363 | -1,767 | -3,191 | -2,165 | -358.95 | Upgrade
|
| Long-Term Debt Repaid | -37.74 | -49.06 | -29.3 | -18.1 | -50.3 | Upgrade
|
| Total Debt Repaid | -1,401 | -1,816 | -3,220 | -2,183 | -409.25 | Upgrade
|
| Net Debt Issued (Repaid) | 3,787 | 2,675 | -884.16 | 239.82 | 589.05 | Upgrade
|
| Issuance of Common Stock | - | - | 1.28 | 655.42 | - | Upgrade
|
| Repurchase of Common Stock | -56.92 | -256.4 | -16.83 | -80.1 | - | Upgrade
|
| Common Dividends Paid | -560.93 | -1,004 | -202.58 | -166.62 | -30 | Upgrade
|
| Other Financing Activities | 1,224 | 323.27 | 297.72 | 145.6 | -81.07 | Upgrade
|
| Financing Cash Flow | 4,394 | 1,738 | -804.57 | 794.12 | 477.98 | Upgrade
|
| Net Cash Flow | 119.86 | 4,089 | -6.96 | 293.96 | -7.22 | Upgrade
|
| Free Cash Flow | -3,057 | 2,909 | 1,213 | -426.94 | -475.31 | Upgrade
|
| Free Cash Flow Growth | - | 139.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.70% | 2.98% | 0.86% | -0.28% | -2.53% | Upgrade
|
| Free Cash Flow Per Share | -1.53 | 1.46 | 0.61 | -0.33 | -0.37 | Upgrade
|
| Cash Interest Paid | 29.94 | 17.83 | 132.43 | 35.99 | 85.13 | Upgrade
|
| Cash Income Tax Paid | 447.48 | 634.49 | 271.8 | 69.37 | 64.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.