Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (IST:GIPTA)
Turkey
· Delayed Price · Currency is TRY 59.40
+5.40 (10.00%)
At close: Mar 9, 2026
IST:GIPTA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 223.84 | 181.63 | 198.7 | 2.26 | 15.02 | Upgrade
|
| Depreciation & Amortization | 44.6 | 23.72 | 27.28 | 2.89 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | -1.58 | -1.36 | -0.28 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -175.94 | - | -4.73 | -0.53 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.65 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.72 | -0.11 | -0.11 | -0.01 | Upgrade
|
| Other Operating Activities | 76.24 | 2.43 | -172.4 | 186.2 | -6.33 | Upgrade
|
| Change in Accounts Receivable | 54.29 | -109.97 | -17.96 | -118.15 | -8.68 | Upgrade
|
| Change in Inventory | -12.64 | 116.4 | -29.74 | 30.56 | -7.79 | Upgrade
|
| Change in Accounts Payable | 44 | 0.79 | -30.72 | 37.48 | 10.96 | Upgrade
|
| Change in Unearned Revenue | -3.47 | 4.58 | -278.98 | 73.04 | 43.38 | Upgrade
|
| Change in Other Net Operating Assets | -51.34 | 60.95 | 42.19 | 56.13 | -28.56 | Upgrade
|
| Operating Cash Flow | 211.68 | 279.66 | -267.84 | 269.49 | 19.18 | Upgrade
|
| Operating Cash Flow Growth | -24.31% | - | - | 1304.79% | - | Upgrade
|
| Capital Expenditures | - | -42.25 | -123.61 | -13.35 | -9.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 8.46 | 3.16 | 1.55 | - | Upgrade
|
| Cash Acquisitions | -16.57 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37.2 | - | -0.03 | -0.11 | -0.04 | Upgrade
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| Investment in Securities | 128.96 | 66.95 | -309.98 | -58.55 | 8.56 | Upgrade
|
| Other Investing Activities | 458.37 | 338.29 | 175.03 | 12 | 4.75 | Upgrade
|
| Investing Cash Flow | 533.73 | 371.45 | -255.43 | -58.47 | 4.02 | Upgrade
|
| Long-Term Debt Issued | 105.36 | 82 | 139.1 | 133.08 | 39.31 | Upgrade
|
| Long-Term Debt Repaid | - | -259.67 | -109.32 | - | -28.3 | Upgrade
|
| Net Debt Issued (Repaid) | 105.36 | -177.67 | 29.78 | 133.08 | 11.02 | Upgrade
|
| Issuance of Common Stock | - | - | 1,025 | 68.61 | - | Upgrade
|
| Repurchase of Common Stock | -16.47 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -157.06 | -34.73 | -51.6 | -54.38 | - | Upgrade
|
| Other Financing Activities | -42.8 | -58.19 | -99.54 | -36.98 | -4.64 | Upgrade
|
| Financing Cash Flow | -110.97 | -270.6 | 903.26 | 110.33 | 6.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -275.41 | -226.77 | -178.82 | -146.1 | - | Upgrade
|
| Net Cash Flow | 359.03 | 153.74 | 201.17 | 175.24 | 29.58 | Upgrade
|
| Free Cash Flow | 211.68 | 237.41 | -391.45 | 256.14 | 9.94 | Upgrade
|
| Free Cash Flow Growth | -10.84% | - | - | 2477.23% | - | Upgrade
|
| Free Cash Flow Margin | 9.36% | 11.39% | -20.89% | 20.30% | 6.49% | Upgrade
|
| Free Cash Flow Per Share | - | 1.80 | -2.97 | 2.56 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 58.19 | 99.54 | 36.98 | 4.64 | Upgrade
|
| Cash Income Tax Paid | - | 77.88 | 77.24 | - | - | Upgrade
|
| Levered Free Cash Flow | 185.14 | 75.23 | -411.82 | -54.54 | -22.83 | Upgrade
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| Unlevered Free Cash Flow | 220.47 | 120.61 | -298.01 | -25.59 | -19.84 | Upgrade
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| Change in Working Capital | 30.85 | 72.75 | -315.21 | 79.06 | 9.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.