Global Yatirim Holding A.S. (IST:GLYHO)
Turkey
· Delayed Price · Currency is TRY 15.18
+0.03 (0.20%)
Last updated: Apr 29, 2026, 12:08 PM GMT+3
IST:GLYHO 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 | 5,089 | 4,339 | 2,899 | 1,142 | -111.15 | Upgrade
|
| Depreciation & Amortization | 3,242 | 3,186 | 2,425 | 1,653 | 392.8 | Upgrade
|
| Other Amortization | 9.7 | 4.77 | 2.66 | 4.11 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.89 | -48.11 | -59.37 | -38.09 | -138.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -180.49 | -585.79 | -164.21 | -1,473 | -215.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -197.14 | -339.52 | -329.38 | -113.11 | -90.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -228.22 | -272.32 | -301.45 | -97.56 | 85.52 | Upgrade
|
| Other Operating Activities | 5,750 | 4,006 | -1,831 | 2,704 | 817.32 | Upgrade
|
| Change in Accounts Receivable | -82.53 | -428.51 | 968.04 | -1,056 | -247.18 | Upgrade
|
| Change in Inventory | 47.54 | 268.86 | -11.93 | -113.91 | -40.33 | Upgrade
|
| Change in Accounts Payable | -714.66 | 847.33 | -385.12 | 416.16 | 123.53 | Upgrade
|
| Change in Unearned Revenue | 156.28 | -14.89 | -4.2 | -207.69 | 163.09 | Upgrade
|
| Change in Other Net Operating Assets | -2,256 | -1,796 | 132.87 | 601.96 | -414.66 | Upgrade
|
| Operating Cash Flow | 10,558 | 9,167 | 3,340 | 3,422 | 325.77 | Upgrade
|
| Operating Cash Flow Growth | 15.18% | 174.45% | -2.39% | 950.34% | 3.93% | Upgrade
|
| Capital Expenditures | -3,747 | -2,210 | -1,522 | -787.57 | -169.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.31 | 143.1 | 76.43 | 40.04 | 9.13 | Upgrade
|
| Cash Acquisitions | -20.14 | -4,817 | - | -17.85 | -89.31 | Upgrade
|
| Divestitures | 1,019 | 244.42 | 1,256 | 1,096 | 1,241 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,086 | -11,331 | -3,176 | -3,684 | -925.2 | Upgrade
|
| Sale (Purchase) of Real Estate | -497.14 | -463.62 | -212.8 | -241.42 | -1.94 | Upgrade
|
| Investment in Securities | 285.86 | 273.62 | 223.11 | 44.78 | - | Upgrade
|
| Other Investing Activities | -23.75 | 98.06 | -320.05 | -161.73 | -198.01 | Upgrade
|
| Investing Cash Flow | -9,031 | -18,062 | -3,676 | -3,711 | -133.11 | Upgrade
|
| Long-Term Debt Issued | 21,745 | 30,988 | 26,353 | 7,394 | 5,871 | Upgrade
|
| Total Debt Issued | 21,745 | 30,988 | 26,353 | 7,394 | 5,871 | Upgrade
|
| Long-Term Debt Repaid | -14,262 | -13,752 | -20,765 | -6,971 | -5,228 | Upgrade
|
| Net Debt Issued (Repaid) | 7,482 | 17,236 | 5,588 | 423.24 | 642.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 539.18 | Upgrade
|
| Repurchase of Common Stock | -185.36 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,136 | -108.16 | -235.62 | -27.81 | - | Upgrade
|
| Other Financing Activities | -2,998 | -3,898 | -3,472 | 511.71 | -1,111 | Upgrade
|
| Financing Cash Flow | 3,163 | 13,229 | 1,881 | 907.13 | 70.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -226.68 | -525.75 | -93.2 | -175.1 | 116.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,913 | -1,162 | -852.15 | -1,305 | - | Upgrade
|
| Net Cash Flow | 2,550 | 2,645 | 599.46 | -862.62 | 380.28 | Upgrade
|
| Free Cash Flow | 6,811 | 6,957 | 1,818 | 2,634 | 156.55 | Upgrade
|
| Free Cash Flow Growth | -2.10% | 282.67% | -30.98% | 1582.57% | - | Upgrade
|
| Free Cash Flow Margin | 24.12% | 25.46% | 9.62% | 15.83% | 6.06% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 3.57 | 0.93 | 1.35 | 0.16 | Upgrade
|
| Cash Interest Paid | 3,616 | 4,179 | 2,217 | 989.52 | 496.52 | Upgrade
|
| Cash Income Tax Paid | 837.58 | 594.98 | 361.34 | 328.8 | 11.55 | Upgrade
|
| Levered Free Cash Flow | -6,299 | -10,242 | -959.62 | -2,537 | -1,040 | Upgrade
|
| Unlevered Free Cash Flow | -4,254 | -7,920 | 585.36 | -1,672 | -823.39 | Upgrade
|
| Change in Working Capital | -2,849 | -1,123 | 699.66 | -359.48 | -415.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.