Gür-Sel Turizm Tasimacilik ve Servis Ticaret A.S. (IST:GRSEL)
Turkey
· Delayed Price · Currency is TRY 299.25
-1.75 (-0.58%)
Last updated: Apr 29, 2026, 3:28 PM GMT+3
IST:GRSEL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 2,889 | 2,160 | 1,565 | 281.52 | 68.1 |
| Depreciation & Amortization | 355.26 | 726.35 | 99.01 | 3.07 | 20.18 |
| Loss (Gain) From Sale of Assets | -42.51 | 7.75 | -48.19 | -78.32 | -0.61 |
| Asset Writedown & Restructuring Costs | -260.27 | -100.7 | -487.13 | -104.3 | -29.89 |
| Provision & Write-off of Bad Debts | -7.04 | 1.72 | 0.42 | -3.38 | 2.01 |
| Other Operating Activities | -148.8 | 87.5 | 163.05 | 88.62 | 4.25 |
| Change in Accounts Receivable | -716.48 | -1,162 | -823.28 | -282.72 | -19.71 |
| Change in Inventory | -0.51 | 2.82 | -1.32 | -4.16 | -0.28 |
| Change in Accounts Payable | 347.14 | 109.58 | 262.39 | 192.47 | 26.54 |
| Change in Unearned Revenue | 684.03 | 1,223 | - | - | 17.61 |
| Change in Other Net Operating Assets | -177.44 | 127.31 | -41 | -30.74 | 10.81 |
| Operating Cash Flow | 2,922 | 3,184 | 688.58 | 62.06 | 99.02 |
| Operating Cash Flow Growth | -8.21% | 362.37% | 1009.61% | -37.33% | - |
| Capital Expenditures | -1,825 | -1,635 | -1,060 | -89.9 | -118.93 |
| Sale of Property, Plant & Equipment | 431.23 | 264.15 | 416.86 | 100.59 | 50.71 |
| Sale (Purchase) of Intangibles | -593.37 | - | - | - | -1.26 |
| Investment in Securities | - | - | - | - | 4.65 |
| Investing Cash Flow | -1,987 | -1,371 | -643.22 | 10.69 | -64.83 |
| Long-Term Debt Issued | - | - | 397 | 111.01 | - |
| Long-Term Debt Repaid | -172.53 | -694.21 | - | - | - |
| Net Debt Issued (Repaid) | -172.53 | -694.21 | 397 | 111.01 | - |
| Issuance of Common Stock | - | - | - | 226.02 | 64.55 |
| Repurchase of Common Stock | - | - | - | -15 | - |
| Common Dividends Paid | -90.98 | -79.17 | -119.27 | -18.57 | - |
| Other Financing Activities | - | - | - | - | -75 |
| Financing Cash Flow | -263.51 | -773.38 | 277.73 | 303.46 | -10.45 |
| Foreign Exchange Rate Adjustments | -22.96 | -13.94 | - | - | 1.27 |
| Miscellaneous Cash Flow Adjustments | -434.62 | -93.94 | -233.49 | -71.96 | - |
| Net Cash Flow | 213.94 | 931.62 | 89.59 | 304.25 | 25 |
| Free Cash Flow | 1,097 | 1,549 | -371.51 | -27.84 | -19.91 |
| Free Cash Flow Growth | -29.16% | - | - | - | - |
| Free Cash Flow Margin | 9.50% | 14.21% | -5.72% | -0.93% | -3.14% |
| Free Cash Flow Per Share | 10.76 | 15.18 | -3.64 | -0.27 | -0.23 |
| Cash Income Tax Paid | 433.73 | 273.12 | 91.86 | 26.48 | 15.03 |
| Levered Free Cash Flow | 248.97 | 637.66 | -906.32 | -161.74 | - |
| Unlevered Free Cash Flow | 387.33 | 945.07 | -701.41 | -93.61 | - |
| Change in Working Capital | 136.75 | 301.26 | -603.21 | -125.15 | 34.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.