Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey
· Delayed Price · Currency is TRY 11.24
+0.08 (0.72%)
At close: Dec 5, 2025
IST:GLBMD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -73.57 | 13.37 | 198.93 | 32.66 | 2.79 | 17.86 | Upgrade
|
| Depreciation & Amortization, Total | 14.39 | 15.82 | 27.95 | 20.41 | 2.56 | 2.27 | Upgrade
|
| Change in Accounts Receivable | -103.78 | 220.02 | 1,149 | -524.85 | -114.03 | -105.94 | Upgrade
|
| Change in Accounts Payable | 226.49 | -284.88 | -264.23 | 485.2 | 108.3 | 30.16 | Upgrade
|
| Change in Other Net Operating Assets | 18.25 | 53.41 | -192.86 | -25.98 | -47.7 | -10.1 | Upgrade
|
| Other Operating Activities | -12.53 | 46.47 | 18.97 | 113.07 | 47.29 | 14.12 | Upgrade
|
| Operating Cash Flow | 56.02 | 66.5 | 939.78 | 103.78 | 6.51 | -51.54 | Upgrade
|
| Capital Expenditures | -13.93 | -10.14 | -27.53 | -26.36 | -1.74 | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.2 | -5.2 | - | -0.75 | -1.41 | -0.73 | Upgrade
|
| Investment in Securities | 18.18 | -46.65 | -53.53 | -21.29 | -6.17 | -0.44 | Upgrade
|
| Other Investing Activities | 49.85 | 104.69 | -617.38 | -63.22 | -7.78 | -4.35 | Upgrade
|
| Investing Cash Flow | 49.65 | 42.69 | -698.45 | -111.62 | -16.97 | -6.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 66.99 | 62.38 | Upgrade
|
| Total Debt Issued | -76.44 | - | - | - | 66.99 | 62.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.07 | -282 | -3.38 | -1.34 | -1.41 | Upgrade
|
| Total Debt Repaid | -19.07 | -19.07 | -282 | -57.65 | -1.34 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -95.51 | -19.07 | -282 | -57.65 | 65.64 | 60.97 | Upgrade
|
| Other Financing Activities | -29.54 | -57.9 | -0.21 | -44.15 | -20.58 | -4.83 | Upgrade
|
| Financing Cash Flow | -125.05 | -76.97 | -282.21 | -101.8 | 45.06 | 56.13 | Upgrade
|
| Net Cash Flow | 54.24 | 26.06 | -43.5 | -106.26 | 34.6 | -1.51 | Upgrade
|
| Free Cash Flow | 42.08 | 56.35 | 912.24 | 77.42 | 4.77 | -52.12 | Upgrade
|
| Free Cash Flow Growth | -86.75% | -93.82% | 1078.24% | 1522.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.20% | 0.27% | 3.33% | 0.39% | 0.06% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.48 | 7.73 | 0.66 | 0.04 | -0.44 | Upgrade
|
| Cash Interest Paid | 118.62 | 145.31 | 67.25 | 66.72 | 26.92 | 6.89 | Upgrade
|
| Cash Income Tax Paid | - | -53.57 | 74.48 | 17.73 | 7.9 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.