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Garanti Yatirim Ortakligi A.S. (IST:GRNYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.31
+0.02 (0.15%)
At close: Dec 4, 2025

IST:GRNYO Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-10.79-13.83-21.41-26.1411.2
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Depreciation & Amortization
1.571.111.341.020.270.39
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Asset Writedown & Restructuring Costs
-4.41.44-1.88-3.571.43-1.08
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Loss (Gain) From Sale of Investments
----1.42-0.57
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Other Operating Activities
3.522.544.38-23.12-0.210.22
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Change in Accounts Receivable
-0.46-1.76-0.01-08.54
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Change in Accounts Payable
-2.310.614.55-0.08-0.050.02
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Change in Other Net Operating Assets
-11.78-11.69-27.99-8.013.98-3.55
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Operating Cash Flow
1.11.173.28-131.6336.42-12.6
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Operating Cash Flow Growth
--64.28%----
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Capital Expenditures
-0.03-0.05-0.33-0.13-0.04-
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Investing Cash Flow
-0.03-0.05-0.33-0.13-0.04-
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Long-Term Debt Repaid
--1.09-0.61---
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Net Debt Issued (Repaid)
-1.09-1.09-0.61---
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Common Dividends Paid
---4.34-0.8-0.38-0.91
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Other Financing Activities
-----0.48-
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Financing Cash Flow
-1.09-1.09-4.95-0.8-0.85-0.91
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Miscellaneous Cash Flow Adjustments
-0.01-0.01-3.0922.57--
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Net Cash Flow
-0.040.01-5.09-109.9835.52-13.51
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Free Cash Flow
1.071.122.95-131.7636.37-12.6
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Free Cash Flow Growth
--62.10%----
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Free Cash Flow Margin
0.26%0.28%0.83%-36.32%26.20%-28.79%
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Free Cash Flow Per Share
0.030.030.08-3.510.97-0.34
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Levered Free Cash Flow
-36.5-10.4-27.89-22.94.766.61
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Unlevered Free Cash Flow
-15.510.4-76.594.846.72
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Change in Working Capital
11.29.9220.85-79.8232.5-12.77
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Source: S&P Capital IQ. Standard template. Financial Sources.