Gübre Fabrikalari Türk Anonim Sirketi (IST:GUBRF)
Turkey
· Delayed Price · Currency is TRY 315.50
+9.50 (3.10%)
At close: Dec 5, 2025
IST:GUBRF 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 6,898 | 629.08 | -1,668 | 228.14 | 523.13 | 262.06 | Upgrade
|
| Depreciation & Amortization | 1,231 | 1,279 | 1,077 | 899.66 | 201.6 | 126.34 | Upgrade
|
| Other Amortization | 155.29 | 155.29 | 61.81 | 3.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.64 | -7.17 | -1.52 | -2.54 | -6.51 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -141.51 | -141.51 | -114.91 | -226.09 | -51.97 | -2.18 | Upgrade
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| Loss (Gain) on Equity Investments | 222.95 | -40.92 | -277.3 | -244.56 | -10.85 | -3.82 | Upgrade
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| Provision & Write-off of Bad Debts | -7.5 | 2.53 | -7.16 | -3.45 | 5.55 | -3.09 | Upgrade
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| Other Operating Activities | 3,512 | 2,220 | 6,689 | 458.35 | 402.07 | 286.4 | Upgrade
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| Change in Accounts Receivable | -1,654 | 2,587 | 206.64 | 2,588 | -1,095 | -306.9 | Upgrade
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| Change in Inventory | -3,034 | 1,041 | 10,626 | 3,208 | -3,793 | -32.35 | Upgrade
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| Change in Accounts Payable | 3,836 | -1,977 | -12,578 | -4,167 | 3,272 | 442.94 | Upgrade
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| Change in Unearned Revenue | 305.68 | -261.51 | -24.54 | -1,915 | 722.21 | 13.42 | Upgrade
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| Change in Other Net Operating Assets | -3,459 | 608.36 | -2,143 | -1,573 | -684.28 | -102.78 | Upgrade
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| Operating Cash Flow | 8,697 | 6,094 | 1,845 | -746.24 | -514.24 | 680.09 | Upgrade
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| Operating Cash Flow Growth | - | 230.26% | - | - | - | 423.22% | Upgrade
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| Capital Expenditures | -1,802 | -2,209 | -2,653 | -3,001 | -298.5 | -126.59 | Upgrade
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| Sale of Property, Plant & Equipment | 3.66 | 6.99 | 4.42 | 88.39 | 38.13 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | 116.74 | - | - | - | - | -5.66 | Upgrade
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| Sale (Purchase) of Real Estate | -77.22 | 123.35 | - | - | - | -5.96 | Upgrade
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| Other Investing Activities | -577.15 | - | - | -309.3 | -181.17 | 91.91 | Upgrade
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| Investing Cash Flow | -2,336 | -2,079 | -2,648 | -3,222 | -441.54 | -46.14 | Upgrade
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| Long-Term Debt Issued | - | 10,478 | 20,944 | 10,419 | 3,079 | 2,144 | Upgrade
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| Long-Term Debt Repaid | - | -11,400 | -21,428 | -8,331 | -2,255 | -2,183 | Upgrade
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| Net Debt Issued (Repaid) | -3,368 | -921.41 | -484.2 | 2,088 | 823.96 | -38.74 | Upgrade
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| Other Financing Activities | 1,055 | 8.07 | -406.2 | 2.43 | - | - | Upgrade
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| Financing Cash Flow | -2,882 | -913.34 | -890.4 | 2,091 | 823.96 | -38.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -367.66 | -200.42 | 3,883 | 3,641 | 645.81 | -112.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 508.34 | -993.81 | -1,479 | -1,149 | - | - | Upgrade
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| Net Cash Flow | 3,620 | 1,907 | 711.04 | 613.62 | 513.98 | 483.05 | Upgrade
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| Free Cash Flow | 6,895 | 3,885 | -807.44 | -3,747 | -812.74 | 553.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1449.09% | Upgrade
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| Free Cash Flow Margin | 12.17% | 8.02% | -1.59% | -7.76% | -7.55% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 20.64 | 11.63 | -2.42 | -11.22 | -2.43 | 1.66 | Upgrade
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| Cash Interest Paid | 917.49 | 965.79 | 1,345 | 960.75 | 125.65 | 107.56 | Upgrade
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| Cash Income Tax Paid | 390.32 | 327.42 | 455.13 | 159.88 | -42.96 | 10.69 | Upgrade
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| Levered Free Cash Flow | 13,544 | 2,668 | -1,246 | -4,844 | -210.88 | 343.24 | Upgrade
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| Unlevered Free Cash Flow | 14,187 | 3,564 | -405.21 | -4,259 | -108.7 | 445.44 | Upgrade
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| Change in Working Capital | -4,005 | 1,998 | -3,913 | -1,859 | -1,577 | 14.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.