Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. (IST:GESAN)
Turkey
· Delayed Price · Currency is TRY 48.12
-1.08 (-2.20%)
Last updated: Apr 29, 2026, 3:58 PM GMT+3
IST:GESAN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 903.41 | 1,760 | 992.11 | 650.45 | 220.49 | Upgrade
|
| Depreciation & Amortization | 363.55 | 260.19 | 208.67 | 71.09 | 10.86 | Upgrade
|
| Other Amortization | 145.34 | 122.71 | 83.14 | 31.75 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.52 | -7.39 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -29.26 | -30.26 | -31.21 | -1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 88.87 | 170.27 | 22.39 | - | - | Upgrade
|
| Other Operating Activities | 384.09 | 396.55 | 578.37 | -51.15 | 155.29 | Upgrade
|
| Change in Accounts Receivable | 1,295 | -603.7 | -695.07 | -326.6 | -291.54 | Upgrade
|
| Change in Inventory | -2,553 | 79.66 | -687 | -317.8 | -95.88 | Upgrade
|
| Change in Accounts Payable | 387.44 | - | 590.64 | 296.35 | 290.92 | Upgrade
|
| Change in Unearned Revenue | -2,377 | -958.35 | 1,189 | 1,102 | 113.93 | Upgrade
|
| Change in Income Taxes | 409.9 | 1,012 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 243.73 | -1,922 | -4,981 | -1,129 | -455.49 | Upgrade
|
| Operating Cash Flow | -731.24 | 280.5 | -2,729 | 296.82 | -49.56 | Upgrade
|
| Capital Expenditures | -1,614 | -1,006 | -1,321 | -351.38 | -128.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.29 | 31.55 | 143.23 | 6.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -295.88 | -232.27 | - | - | -19.17 | Upgrade
|
| Sale (Purchase) of Real Estate | -25.13 | -17.39 | - | - | - | Upgrade
|
| Other Investing Activities | 755.86 | - | 412.78 | 16.37 | 6.05 | Upgrade
|
| Investing Cash Flow | -1,152 | -1,224 | -765.36 | -328.34 | -141.41 | Upgrade
|
| Long-Term Debt Issued | - | 3,211 | 2,279 | 1,286 | 386.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1,969 | -1,911 | -634.61 | -382.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,242 | 368.64 | 651.02 | 3.59 | Upgrade
|
| Issuance of Common Stock | - | - | 3,128 | - | 245.65 | Upgrade
|
| Other Financing Activities | 2,312 | -507.48 | -463.23 | -83.42 | -38.88 | Upgrade
|
| Financing Cash Flow | 2,312 | 734.38 | 3,033 | 567.6 | 210.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -333.4 | -356.22 | - | - | - | Upgrade
|
| Net Cash Flow | 95 | -564.98 | -461.26 | 536.09 | 19.39 | Upgrade
|
| Free Cash Flow | -2,346 | -725.04 | -4,050 | -54.56 | -177.85 | Upgrade
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| Free Cash Flow Margin | -11.39% | -3.65% | -26.85% | -0.73% | -14.44% | Upgrade
|
| Free Cash Flow Per Share | -5.10 | -1.58 | -8.80 | -0.12 | -0.39 | Upgrade
|
| Cash Interest Paid | 158.54 | 502.98 | 437.14 | 72.81 | 38.97 | Upgrade
|
| Cash Income Tax Paid | -2,364 | 618 | 468.49 | 108.77 | 21.87 | Upgrade
|
| Levered Free Cash Flow | -2,579 | -2,769 | -2,077 | -1,208 | -400.83 | Upgrade
|
| Unlevered Free Cash Flow | -2,480 | -2,454 | -1,752 | -1,075 | -363.9 | Upgrade
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| Change in Working Capital | -2,594 | -2,393 | -4,584 | -374.11 | -438.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.