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Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.69
-0.44 (-3.63%)
Last updated: Mar 9, 2026, 3:14 PM GMT+3

IST:GLBMD Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-71.3513.37198.9332.662.79
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Depreciation & Amortization, Total
27.8215.8227.9520.412.56
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Change in Accounts Receivable
-342.9220.021,149-524.85-114.03
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Change in Accounts Payable
-380.21-284.88-264.23485.2108.3
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Change in Other Net Operating Assets
-55.553.41-192.86-25.98-47.7
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Other Operating Activities
307.1446.4718.97113.0747.29
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Operating Cash Flow
-527.5366.5939.78103.786.51
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Capital Expenditures
-14.85-10.14-27.53-26.36-1.74
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Sale (Purchase) of Intangibles
--5.2--0.75-1.41
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Investment in Securities
-70.21-46.65-53.53-21.29-6.17
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Other Investing Activities
827.57104.69-617.38-63.22-7.78
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Investing Cash Flow
743.342.69-698.45-111.62-16.97
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Short-Term Debt Issued
----66.99
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Long-Term Debt Issued
313.36----
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Total Debt Issued
313.36---66.99
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Short-Term Debt Repaid
----54.26-
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Long-Term Debt Repaid
-12.67-19.07-282-3.38-1.34
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Total Debt Repaid
-12.67-19.07-282-57.65-1.34
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Net Debt Issued (Repaid)
300.69-19.07-282-57.6565.64
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Other Financing Activities
-49.39-57.9-0.21-44.15-20.58
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Financing Cash Flow
251.31-76.97-282.21-101.845.06
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Net Cash Flow
238.4926.06-43.5-106.2634.6
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Free Cash Flow
-542.3856.35912.2477.424.77
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Free Cash Flow Growth
--93.82%1078.24%1522.28%-
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Free Cash Flow Margin
-1.98%0.27%3.33%0.39%0.06%
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Free Cash Flow Per Share
-0.487.730.660.04
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Cash Interest Paid
-145.3167.2566.7226.92
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Cash Income Tax Paid
--53.5774.4817.737.9
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.