Gediz Ambalaj Sanayi ve Ticaret A.S. (IST:GEDZA)
Turkey
· Delayed Price · Currency is TRY 29.54
+0.34 (1.16%)
Last updated: Apr 29, 2026, 4:01 PM GMT+3
IST:GEDZA 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 | 16.36 | 8.74 | 107.91 | -17.41 | 57.73 | Upgrade
|
| Depreciation & Amortization | 43.2 | 54.28 | 25.82 | 14.82 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.32 | -0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.84 | -3.88 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.57 | -0.63 | 0.96 | - | - | Upgrade
|
| Other Operating Activities | 86.71 | -31.97 | 7.9 | 404.49 | 12.46 | Upgrade
|
| Change in Accounts Receivable | -127.48 | -27.23 | -85.45 | -64.31 | - | Upgrade
|
| Change in Inventory | -39.28 | -65.17 | -42.9 | -96.7 | - | Upgrade
|
| Change in Accounts Payable | 101.71 | 7.29 | 33.62 | -58.17 | - | Upgrade
|
| Change in Unearned Revenue | 1.7 | 0.48 | -0.27 | -0.37 | - | Upgrade
|
| Change in Other Net Operating Assets | -93.12 | -3.46 | 33.65 | -31.21 | - | Upgrade
|
| Operating Cash Flow | -24.16 | -61.85 | 81.24 | 151.15 | 72.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -46.26% | 108.08% | 164.19% | Upgrade
|
| Capital Expenditures | -26.28 | -64.06 | -63.73 | -114.09 | -25.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 1.25 | 1.62 | - | 0.56 | Upgrade
|
| Sale (Purchase) of Real Estate | -5.41 | -1.41 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -5.29 | 2.65 | - | Upgrade
|
| Other Investing Activities | 21.36 | 31.47 | 6.03 | - | - | Upgrade
|
| Investing Cash Flow | -8.46 | -32.75 | -61.37 | -111.44 | -24.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 32.22 | Upgrade
|
| Long-Term Debt Issued | - | 31.08 | 41.85 | - | - | Upgrade
|
| Total Debt Issued | - | 31.08 | 41.85 | - | 32.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -65.17 | -49.52 | Upgrade
|
| Long-Term Debt Repaid | -39.54 | - | -34.9 | - | - | Upgrade
|
| Total Debt Repaid | -39.54 | - | -34.9 | -65.17 | -49.52 | Upgrade
|
| Net Debt Issued (Repaid) | -39.54 | 31.08 | 6.95 | -65.17 | -17.29 | Upgrade
|
| Repurchase of Common Stock | -1.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | -4.27 | -6.93 | 3.38 | - | -11.88 | Upgrade
|
| Financing Cash Flow | -44.92 | 24.15 | 10.33 | -65.17 | -29.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -142.41 | -1.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 46.83 | 86.07 | 25.73 | - | - | Upgrade
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| Net Cash Flow | -30.71 | 15.62 | 55.93 | -167.86 | 17.88 | Upgrade
|
| Free Cash Flow | -50.44 | -125.91 | 17.51 | 37.07 | 47.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.77% | -22.11% | 75.36% | Upgrade
|
| Free Cash Flow Margin | -4.73% | -13.36% | 2.06% | 6.16% | 37.69% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -2.70 | 0.38 | 0.79 | 1.02 | Upgrade
|
| Cash Interest Paid | 4.27 | 6.93 | - | - | 11.88 | Upgrade
|
| Cash Income Tax Paid | -12.36 | - | 11.43 | - | 17.49 | Upgrade
|
| Levered Free Cash Flow | 227.15 | -81 | 41.19 | -170.58 | -14.84 | Upgrade
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| Unlevered Free Cash Flow | 229.82 | -76.67 | 43.31 | -170.27 | -14.5 | Upgrade
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| Change in Working Capital | -156.46 | -88.09 | -61.35 | -250.75 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.