Global Menkul Degerler Anonim Sirketi (IST:GLBMD)
Turkey
· Delayed Price · Currency is TRY 11.88
+0.04 (0.34%)
At close: Apr 29, 2026
IST:GLBMD 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 | -71.35 | 17.5 | 198.93 | 32.66 | 2.79 | Upgrade
|
| Depreciation & Amortization, Total | 27.82 | 20.71 | 27.95 | 20.41 | 2.56 | Upgrade
|
| Gain (Loss) On Sale of Investments | -13.72 | -9.84 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -342.9 | 288 | 1,149 | -524.85 | -114.03 | Upgrade
|
| Change in Accounts Payable | -380.21 | -372.88 | -264.23 | 485.2 | 108.3 | Upgrade
|
| Change in Other Net Operating Assets | -55.5 | 69.91 | -192.86 | -25.98 | -47.7 | Upgrade
|
| Other Operating Activities | 319 | 388.22 | 18.97 | 113.07 | 47.29 | Upgrade
|
| Operating Cash Flow | -527.53 | 404.79 | 939.78 | 103.78 | 6.51 | Upgrade
|
| Capital Expenditures | -14.85 | -20.08 | -27.53 | -26.36 | -1.74 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.75 | -1.41 | Upgrade
|
| Investment in Securities | -70.21 | -61.07 | -53.53 | -21.29 | -6.17 | Upgrade
|
| Other Investing Activities | 827.57 | 127.19 | -617.38 | -63.22 | -7.78 | Upgrade
|
| Investing Cash Flow | 743.3 | 46.04 | -698.45 | -111.62 | -16.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 66.99 | Upgrade
|
| Long-Term Debt Issued | 313.36 | - | - | - | - | Upgrade
|
| Total Debt Issued | 313.36 | - | - | - | 66.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.76 | -282 | -3.38 | -1.34 | Upgrade
|
| Total Debt Repaid | - | -18.76 | -282 | -57.65 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | 313.36 | -18.76 | -282 | -57.65 | 65.64 | Upgrade
|
| Other Financing Activities | -62.05 | -72.32 | -0.21 | -44.15 | -20.58 | Upgrade
|
| Financing Cash Flow | 251.31 | -91.08 | -282.21 | -101.8 | 45.06 | Upgrade
|
| Net Cash Flow | 238.49 | 34.12 | -43.5 | -106.26 | 34.6 | Upgrade
|
| Free Cash Flow | -542.38 | 384.71 | 912.24 | 77.42 | 4.77 | Upgrade
|
| Free Cash Flow Growth | - | -57.83% | 1078.24% | 1522.28% | - | Upgrade
|
| Free Cash Flow Margin | -1.98% | 1.40% | 3.33% | 0.39% | 0.06% | Upgrade
|
| Free Cash Flow Per Share | -4.60 | 3.26 | 7.73 | 0.66 | 0.04 | Upgrade
|
| Cash Interest Paid | 164.82 | 180.54 | 67.25 | 66.72 | 26.92 | Upgrade
|
| Cash Income Tax Paid | 41.35 | 99.99 | 74.48 | 17.73 | 7.9 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.