GRAINTURK Holding A.S. (IST:GRTHO)
Turkey
· Delayed Price · Currency is TRY 246.40
+11.40 (4.85%)
Last updated: Mar 9, 2026, 3:39 PM GMT+3
GRAINTURK Holding A.S. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,796 | 1,091 | 736.95 | 555.9 | 219.57 | Upgrade
|
| Depreciation & Amortization | 117.83 | 119.45 | 48.96 | 11.06 | 0.8 | Upgrade
|
| Other Amortization | 0.2 | 0.22 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.44 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.52 | -225.88 | -434.35 | -140.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -145.7 | 16.15 | Upgrade
|
| Other Operating Activities | 438.38 | -341.17 | -325.54 | -107.2 | 33.03 | Upgrade
|
| Change in Accounts Receivable | 329.42 | -175.96 | -527.1 | -12.1 | -17.57 | Upgrade
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| Change in Inventory | 597.89 | -388.16 | 369.98 | 8.54 | -161.11 | Upgrade
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| Change in Accounts Payable | -42.97 | -115.81 | 165.88 | 3.23 | -25.89 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -7.6 | -27.65 | Upgrade
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| Change in Other Net Operating Assets | -162.97 | -44.54 | -308.54 | 29.17 | -17.13 | Upgrade
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| Operating Cash Flow | 2,520 | 92.43 | -65.24 | -98.88 | -120.49 | Upgrade
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| Operating Cash Flow Growth | 2626.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,281 | -80.85 | -363.18 | -18.57 | -5.44 | Upgrade
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| Sale of Property, Plant & Equipment | 204.66 | 16.99 | 50.27 | 27.87 | 3.59 | Upgrade
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| Cash Acquisitions | - | - | -294.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.01 | -0.35 | -0.02 | -0.14 | 0.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | -280.92 | - | -13.12 | -1.2 | Upgrade
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| Other Investing Activities | -141.44 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -1,218 | -345.13 | -607.02 | -3.95 | -2.92 | Upgrade
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| Long-Term Debt Issued | 701.82 | 325.6 | 292.37 | 830.21 | 204.32 | Upgrade
|
| Long-Term Debt Repaid | -942.22 | -43.23 | -233.03 | -734.14 | -139.07 | Upgrade
|
| Net Debt Issued (Repaid) | -240.4 | 282.37 | 59.34 | 96.08 | 65.25 | Upgrade
|
| Issuance of Common Stock | 181.49 | - | 635.27 | - | 85 | Upgrade
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| Repurchase of Common Stock | -284.59 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -14.2 | - | - | - | Upgrade
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| Other Financing Activities | 12.66 | -65.78 | 41.79 | -43.74 | -8.31 | Upgrade
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| Financing Cash Flow | -330.84 | 202.39 | 736.4 | 52.34 | 141.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.57 | -29.07 | - | - | - | Upgrade
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| Net Cash Flow | 972.77 | -79.38 | 64.15 | -50.49 | 18.53 | Upgrade
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| Free Cash Flow | 1,240 | 11.58 | -428.41 | -117.45 | -125.93 | Upgrade
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| Free Cash Flow Growth | 10603.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.05% | 0.26% | -13.06% | -8.60% | -20.27% | Upgrade
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| Free Cash Flow Per Share | 9.92 | 0.09 | -3.43 | -1.17 | - | Upgrade
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| Cash Interest Paid | - | - | 47.14 | 46.42 | 8.7 | Upgrade
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| Cash Income Tax Paid | -270.48 | 0.42 | - | - | - | Upgrade
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| Levered Free Cash Flow | -22.93 | 136.82 | -758.78 | -443.27 | -214.36 | Upgrade
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| Unlevered Free Cash Flow | 65.43 | 235.61 | -697.41 | -417.02 | -208.82 | Upgrade
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| Change in Working Capital | 167.52 | -802.19 | -299.8 | 21.22 | -249.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.