Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)
Turkey
· Delayed Price · Currency is TRY 328.75
+17.50 (5.62%)
At close: Dec 5, 2025
IST:GRSEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,976 | 1,650 | 1,565 | 281.52 | 68.1 |
| Depreciation & Amortization | 799.54 | 554.92 | 99.01 | 3.07 | 20.18 |
| Loss (Gain) From Sale of Assets | -65.86 | -32.18 | -48.19 | -78.32 | -0.61 |
| Asset Writedown & Restructuring Costs | -44.75 | -44.75 | -487.13 | -104.3 | -29.89 |
| Provision & Write-off of Bad Debts | 1.01 | 1.32 | 0.42 | -3.38 | 2.01 |
| Other Operating Activities | 60.75 | 72.77 | 163.05 | 88.62 | 4.25 |
| Change in Accounts Receivable | -1,146 | -887.63 | -823.28 | -282.72 | -19.71 |
| Change in Inventory | -0.45 | 2.15 | -1.32 | -4.16 | -0.28 |
| Change in Accounts Payable | 306.24 | 83.72 | 262.39 | 192.47 | 26.54 |
| Change in Unearned Revenue | 541.56 | 934.65 | - | - | 17.61 |
| Change in Other Net Operating Assets | -225.1 | 97.26 | -41 | -30.74 | 10.81 |
| Operating Cash Flow | 2,203 | 2,432 | 688.58 | 62.06 | 99.02 |
| Operating Cash Flow Growth | -8.01% | 253.25% | 1009.61% | -37.33% | - |
| Capital Expenditures | -1,415 | -1,249 | -1,060 | -89.9 | -118.93 |
| Sale of Property, Plant & Equipment | 407.08 | 201.8 | 416.86 | 100.59 | 50.71 |
| Sale (Purchase) of Intangibles | -361.27 | - | - | - | -1.26 |
| Investment in Securities | - | - | - | - | 4.65 |
| Investing Cash Flow | -1,369 | -1,047 | -643.22 | 10.69 | -64.83 |
| Long-Term Debt Issued | - | - | 397 | 111.01 | - |
| Long-Term Debt Repaid | - | -530.37 | - | - | - |
| Net Debt Issued (Repaid) | -339.74 | -530.37 | 397 | 111.01 | - |
| Issuance of Common Stock | - | - | - | 226.02 | 64.55 |
| Repurchase of Common Stock | - | - | - | -15 | - |
| Common Dividends Paid | -147.67 | -60.48 | -119.27 | -18.57 | - |
| Other Financing Activities | - | - | - | - | -75 |
| Financing Cash Flow | -487.41 | -590.85 | 277.73 | 303.46 | -10.45 |
| Foreign Exchange Rate Adjustments | -17.85 | -10.65 | - | - | 1.27 |
| Miscellaneous Cash Flow Adjustments | -199.39 | -71.77 | -233.49 | -71.96 | - |
| Net Cash Flow | 129.16 | 711.75 | 89.59 | 304.25 | 25 |
| Free Cash Flow | 788 | 1,183 | -371.51 | -27.84 | -19.91 |
| Free Cash Flow Margin | 9.68% | 14.21% | -5.72% | -0.93% | -3.14% |
| Free Cash Flow Per Share | 7.72 | 11.60 | -3.64 | -0.27 | -0.23 |
| Cash Income Tax Paid | 370.54 | 208.66 | 91.86 | 26.48 | 15.03 |
| Levered Free Cash Flow | -222.69 | 676.68 | -906.32 | -161.74 | - |
| Unlevered Free Cash Flow | -52.9 | 911.54 | -701.41 | -93.61 | - |
| Change in Working Capital | -523.52 | 230.16 | -603.21 | -125.15 | 34.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.