Gelecek Varlik Yönetimi Anonim Sirketi (IST:GLCVY)
Turkey
· Delayed Price · Currency is TRY 63.60
+2.60 (4.26%)
Last updated: Apr 29, 2026, 3:36 PM GMT+3
IST:GLCVY 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,498 | 1,182 | 855.12 | 390.68 | 173.87 | Upgrade
|
| Depreciation & Amortization | 64.33 | 46.55 | 27.61 | 12.21 | 11.77 | Upgrade
|
| Other Amortization | 9.41 | 8.59 | 7 | 5.09 | 4.22 | Upgrade
|
| Other Operating Activities | 490.37 | 467.32 | 247.63 | 192.75 | 17.69 | Upgrade
|
| Change in Other Net Operating Assets | -3,635 | -3,264 | -883.31 | -364.4 | -339.04 | Upgrade
|
| Operating Cash Flow | -1,601 | -1,638 | 223.11 | 212.34 | -131.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.08% | - | - | Upgrade
|
| Capital Expenditures | -31.96 | -9.98 | -93.61 | -54.71 | -6.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 54.61 | 25.35 | 16.08 | Upgrade
|
| Divestitures | - | - | - | - | 0.66 | Upgrade
|
| Investment in Securities | 1.88 | 0.15 | - | - | - | Upgrade
|
| Other Investing Activities | -21.15 | -4.88 | - | - | - | Upgrade
|
| Investing Cash Flow | -51.23 | -14.71 | -39.01 | -29.36 | 10.61 | Upgrade
|
| Short-Term Debt Issued | 4,953 | 2,842 | 342 | 551.49 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 166.41 | Upgrade
|
| Total Debt Issued | 4,953 | 2,842 | 342 | 551.49 | 166.41 | Upgrade
|
| Short-Term Debt Repaid | -2,806 | -1,129 | -75 | -660 | - | Upgrade
|
| Long-Term Debt Repaid | -81.53 | -55.28 | -24.97 | -13.18 | -130.65 | Upgrade
|
| Total Debt Repaid | -2,887 | -1,185 | -99.97 | -673.18 | -130.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2,065 | 1,658 | 242.03 | -121.69 | 35.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 174.69 | Upgrade
|
| Common Dividends Paid | -350 | -128.27 | -300.08 | -43.47 | -58.28 | Upgrade
|
| Financing Cash Flow | 1,715 | 1,529 | -58.05 | -165.16 | 152.17 | Upgrade
|
| Net Cash Flow | 62.62 | -123.43 | 126.06 | 17.82 | 31.3 | Upgrade
|
| Free Cash Flow | -1,633 | -1,648 | 129.5 | 157.62 | -137.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.19% | -34.73% | 4.72% | 14.53% | -21.75% | Upgrade
|
| Free Cash Flow Per Share | -11.69 | -11.80 | 0.93 | 1.13 | -0.98 | Upgrade
|
| Cash Interest Paid | 1,195 | 511.98 | 124.64 | 101.02 | 84.2 | Upgrade
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| Cash Income Tax Paid | 258.26 | 398.69 | 377.12 | 146.67 | 87.57 | Upgrade
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| Levered Free Cash Flow | -2,170 | -1,939 | 51.36 | 61.96 | 26.5 | Upgrade
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| Unlevered Free Cash Flow | -1,439 | -1,555 | 130.44 | 106.28 | 75.29 | Upgrade
|
| Change in Working Capital | -3,664 | -3,343 | -914.24 | -388.4 | -339.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.