Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret Anonim Sirketi (IST:GENIL)
Turkey
· Delayed Price · Currency is TRY 9.79
+0.12 (1.24%)
Last updated: Apr 29, 2026, 3:58 PM GMT+3
IST:GENIL 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 814.44 | 194.61 | 656.32 | 639.95 | 310.85 | Upgrade
|
| Depreciation & Amortization | 541.54 | 469.43 | 376.44 | 187.48 | 43.47 | Upgrade
|
| Other Amortization | 8.9 | 12.83 | 7.56 | 4.6 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.66 | -15.72 | 5.72 | -2.39 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -28.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.27 | 14.58 | 20.71 | -0.98 | -3.84 | Upgrade
|
| Other Operating Activities | 992.96 | 803.34 | 59.05 | 284.73 | -40.99 | Upgrade
|
| Change in Accounts Receivable | -13.45 | 446.77 | -1,024 | -187.42 | -39.04 | Upgrade
|
| Change in Inventory | -939.55 | 1,015 | -881.41 | 1,179 | -269.69 | Upgrade
|
| Change in Accounts Payable | -324.5 | 1,760 | 510.84 | -1,012 | 229.84 | Upgrade
|
| Change in Unearned Revenue | 516.45 | 48.42 | 641.91 | -12.69 | 9.78 | Upgrade
|
| Change in Income Taxes | 112.74 | -8.75 | 37.98 | -2.5 | - | Upgrade
|
| Change in Other Net Operating Assets | -227.18 | -2,131 | -159.22 | -155.35 | -80.8 | Upgrade
|
| Operating Cash Flow | 1,486 | 2,609 | 256.05 | 893.66 | 158.83 | Upgrade
|
| Operating Cash Flow Growth | -43.05% | 919.05% | -71.35% | 462.65% | 60.86% | Upgrade
|
| Capital Expenditures | -618.72 | -404.63 | -762 | -230.72 | -171.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.96 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -103.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -365.7 | -369.65 | -261.37 | -102.84 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -222.28 | - | -76.11 | - | Upgrade
|
| Investment in Securities | -2,264 | 976.06 | -137.83 | -679.93 | - | Upgrade
|
| Other Investing Activities | 544.93 | 410.28 | 225.58 | 97.94 | - | Upgrade
|
| Investing Cash Flow | -2,704 | 389.77 | -935.62 | -991.67 | -272.04 | Upgrade
|
| Long-Term Debt Issued | 1,633 | - | 1,110 | 110.06 | 311.53 | Upgrade
|
| Long-Term Debt Repaid | - | -931.69 | - | - | -344.81 | Upgrade
|
| Net Debt Issued (Repaid) | 1,633 | -931.69 | 1,110 | 110.06 | -33.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 527.01 | Upgrade
|
| Repurchase of Common Stock | -52.35 | -40.86 | - | - | -6.43 | Upgrade
|
| Common Dividends Paid | - | -436.29 | -687.16 | -226.05 | - | Upgrade
|
| Other Financing Activities | -858.79 | -882.21 | -326.73 | -32.27 | 19.56 | Upgrade
|
| Financing Cash Flow | 722.35 | -2,291 | 95.84 | -148.27 | 506.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 67.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -121.1 | -124.61 | -249.55 | -515 | - | Upgrade
|
| Net Cash Flow | -616.74 | 583.42 | -833.28 | -761.27 | 460.79 | Upgrade
|
| Free Cash Flow | 867.23 | 2,205 | -505.95 | 662.93 | -13.14 | Upgrade
|
| Free Cash Flow Growth | -60.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.52% | 11.43% | -4.30% | 6.23% | -0.53% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.49 | -0.11 | 0.15 | -0.00 | Upgrade
|
| Cash Interest Paid | 861.43 | 843.23 | 324.35 | 33.86 | 18.67 | Upgrade
|
| Cash Income Tax Paid | -112.74 | 8.75 | -37.98 | - | 18.96 | Upgrade
|
| Levered Free Cash Flow | -209.98 | 371.17 | -1,784 | -243.75 | 31.93 | Upgrade
|
| Unlevered Free Cash Flow | 365.86 | 930.77 | -1,532 | -216.87 | 46.31 | Upgrade
|
| Change in Working Capital | -875.5 | 1,130 | -874.1 | -190.9 | -149.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.