GRAINTURK Holding A.S. (IST:GRTHO)
Turkey
· Delayed Price · Currency is TRY 307.50
-7.50 (-2.38%)
Last updated: Dec 5, 2025, 5:20 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 863.27 | 832.77 | 736.95 | 555.9 | 219.57 | 7.36 |
| Depreciation & Amortization | 123.73 | 91.28 | 48.96 | 11.06 | 0.8 | 0.87 |
| Other Amortization | 0.31 | 0.15 | 0.07 | 0.05 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | 18.67 | 18.67 | - | - | - | - |
| Asset Writedown & Restructuring Costs | -821.76 | -820.12 | -225.88 | -434.35 | -140.13 | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | -0.57 | -0.55 |
| Provision & Write-off of Bad Debts | - | - | - | -145.7 | 16.15 | 3.09 |
| Other Operating Activities | 1,072 | 560.73 | -325.54 | -107.2 | 33.03 | -0.52 |
| Change in Accounts Receivable | -211.11 | -134.43 | -527.1 | -12.1 | -17.57 | 57.02 |
| Change in Inventory | 417.13 | -296.55 | 369.98 | 8.54 | -161.11 | -8.47 |
| Change in Accounts Payable | 121.6 | -88.48 | 165.88 | 3.23 | -25.89 | -50.9 |
| Change in Unearned Revenue | - | - | - | -7.6 | -27.65 | 9.05 |
| Change in Other Net Operating Assets | -774.91 | -93.4 | -308.54 | 29.17 | -17.13 | -27.29 |
| Operating Cash Flow | 135.12 | 70.62 | -65.24 | -98.88 | -120.49 | -10.32 |
| Capital Expenditures | 574.14 | -61.77 | -363.18 | -18.57 | -5.44 | -4.15 |
| Sale of Property, Plant & Equipment | -340.4 | 12.98 | 50.27 | 27.87 | 3.59 | 1.62 |
| Cash Acquisitions | - | - | -294.09 | - | - | - |
| Sale (Purchase) of Intangibles | -0.28 | -0.27 | -0.02 | -0.14 | 0.12 | -0.01 |
| Sale (Purchase) of Real Estate | -214.62 | -214.62 | - | -13.12 | -1.2 | - |
| Investing Cash Flow | -22.01 | -263.68 | -607.02 | -3.95 | -2.92 | -2.54 |
| Long-Term Debt Issued | - | 248.76 | 292.37 | 830.21 | 204.32 | 16.5 |
| Long-Term Debt Repaid | - | -33.03 | -233.03 | -734.14 | -139.07 | -8.91 |
| Net Debt Issued (Repaid) | 147.73 | 215.73 | 59.34 | 96.08 | 65.25 | 7.59 |
| Issuance of Common Stock | 150.17 | - | 635.27 | - | 85 | - |
| Common Dividends Paid | -10.85 | -10.85 | - | - | - | - |
| Other Financing Activities | -81.33 | -50.25 | 41.79 | -43.74 | -8.31 | -0.65 |
| Financing Cash Flow | 95.55 | 154.63 | 736.4 | 52.34 | 141.94 | 6.94 |
| Miscellaneous Cash Flow Adjustments | -20.79 | -22.21 | - | - | - | - |
| Net Cash Flow | 187.87 | -60.65 | 64.15 | -50.49 | 18.53 | -5.92 |
| Free Cash Flow | 709.26 | 8.85 | -428.41 | -117.45 | -125.93 | -14.47 |
| Free Cash Flow Margin | 10.76% | 0.26% | -13.06% | -8.60% | -20.27% | -3.59% |
| Free Cash Flow Per Share | 5.67 | 0.07 | -3.43 | -1.17 | - | - |
| Cash Interest Paid | 81.68 | 50.57 | 47.14 | 46.42 | 8.7 | 1.28 |
| Cash Income Tax Paid | 109.65 | 0.32 | - | - | - | - |
| Levered Free Cash Flow | 716.07 | 481.41 | -758.78 | -443.27 | -214.36 | - |
| Unlevered Free Cash Flow | 782.76 | 556.88 | -697.41 | -417.02 | -208.82 | - |
| Change in Working Capital | -1,122 | -612.86 | -299.8 | 21.22 | -249.34 | -20.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.