Gentas Dekoratif Yuzeyler Sanayi ve Ticaret A.S. (IST:GENTS)
Turkey
· Delayed Price · Currency is TRY 7.97
+0.08 (1.01%)
Last updated: Apr 29, 2026, 12:39 PM GMT+3
IST:GENTS 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 | 259.93 | 143.27 | 190.63 | -74.28 | 107.16 | Upgrade
|
| Depreciation & Amortization | 177.47 | 138.1 | 104.22 | 74.08 | 14.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26.72 | -53.87 | -14.83 | -50.27 | -2.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.78 | -17.37 | -27.11 | -0.74 | -38.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.8 | 6.47 | 2.26 | 0.36 | 1.32 | Upgrade
|
| Other Operating Activities | 30.9 | 126.55 | -90.95 | -182.15 | 16.69 | Upgrade
|
| Change in Accounts Receivable | -371.1 | 19.93 | -455.82 | -126.92 | -21.79 | Upgrade
|
| Change in Inventory | 147.73 | -119.48 | 159.58 | 82.01 | -108.91 | Upgrade
|
| Change in Accounts Payable | 156.25 | 352.05 | 318.86 | 254.01 | 87.9 | Upgrade
|
| Change in Unearned Revenue | 9.79 | -22.37 | -45.47 | -156.7 | 70.49 | Upgrade
|
| Change in Other Net Operating Assets | 3.08 | -7.95 | 62.1 | 26.59 | -30.6 | Upgrade
|
| Operating Cash Flow | 427.78 | 565.33 | 203.46 | -154.02 | 95.18 | Upgrade
|
| Operating Cash Flow Growth | -24.33% | 177.85% | - | - | 327.32% | Upgrade
|
| Capital Expenditures | -252.09 | -361.94 | -272.23 | -124.76 | -46.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.44 | 62.97 | 27.01 | 58.69 | 2.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.45 | -8.37 | -1.43 | -2.7 | -0.39 | Upgrade
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| Investment in Securities | -104.01 | -175.46 | 150.3 | -109.88 | 3.47 | Upgrade
|
| Other Investing Activities | 33.88 | 31.06 | 53.96 | 22.9 | 2.82 | Upgrade
|
| Investing Cash Flow | -255.25 | -451.74 | -42.38 | -155.75 | -38.27 | Upgrade
|
| Long-Term Debt Issued | 558.72 | 271.41 | 236.73 | 240.57 | 81.27 | Upgrade
|
| Long-Term Debt Repaid | -449.62 | -287.04 | -289.44 | -148.67 | -17.35 | Upgrade
|
| Net Debt Issued (Repaid) | 109.1 | -15.63 | -52.71 | 91.9 | 63.91 | Upgrade
|
| Common Dividends Paid | -98.22 | -73.9 | -46.57 | -44.61 | -9.39 | Upgrade
|
| Other Financing Activities | - | - | -11.91 | -16.89 | -5.01 | Upgrade
|
| Financing Cash Flow | 10.88 | -89.53 | -111.18 | 30.41 | 49.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 124.36 | 118.49 | 52.72 | 2.8 | -8.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -78.59 | -84.51 | -69.59 | - | - | Upgrade
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| Net Cash Flow | 229.19 | 58.04 | 33.04 | -276.55 | 97.7 | Upgrade
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| Free Cash Flow | 175.68 | 203.4 | -68.76 | -278.77 | 48.38 | Upgrade
|
| Free Cash Flow Growth | -13.63% | - | - | - | 947.53% | Upgrade
|
| Free Cash Flow Margin | 3.46% | 3.97% | -1.59% | -9.16% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.27 | -0.09 | -0.37 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 56.24 | 34.53 | 52.96 | 47.83 | 16.3 | Upgrade
|
| Levered Free Cash Flow | 120.45 | -148.78 | -106.01 | -442.47 | 8.84 | Upgrade
|
| Unlevered Free Cash Flow | 198.02 | -50.97 | -44.14 | -427.28 | 19.69 | Upgrade
|
| Change in Working Capital | -54.26 | 222.17 | 39.24 | 78.99 | -2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.