Galata Wind Enerji A.S. (IST:GWIND)
Turkey
· Delayed Price · Currency is TRY 23.36
+0.16 (0.69%)
Dec 5, 2025, 6:09 PM GMT+3
Galata Wind Enerji 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 762.29 | 834.41 | 900.27 | 1,465 | 170.91 | 156.36 | Upgrade
|
| Depreciation & Amortization | 709.76 | 620.9 | 560.78 | 380.37 | 63.16 | 34.54 | Upgrade
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| Asset Writedown | 8.74 | 61.81 | 0.28 | 17.9 | -57.45 | - | Upgrade
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| Change in Accounts Receivable | -133.62 | -20.28 | 0.45 | 89.62 | -49.51 | -10.95 | Upgrade
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| Change in Inventory | 3.35 | - | 0.04 | 0.05 | 0.83 | -0 | Upgrade
|
| Change in Accounts Payable | -103.25 | 36.88 | 59.99 | 4.77 | 1.82 | -1.68 | Upgrade
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| Change in Other Net Operating Assets | 98.29 | -208.17 | 401.26 | 539.75 | 36.21 | 27.55 | Upgrade
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| Other Operating Activities | 51.77 | 167.61 | 944.7 | -1,809 | 153.51 | 66.35 | Upgrade
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| Operating Cash Flow | 1,397 | 1,493 | 2,868 | 688.21 | 319.49 | 272.18 | Upgrade
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| Operating Cash Flow Growth | -44.29% | -47.93% | 316.70% | 115.41% | 17.38% | 32.56% | Upgrade
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| Capital Expenditures | -1,039 | -1,994 | -1,900 | -117.19 | -85.19 | -425.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 1.85 | 0.41 | Upgrade
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| Cash Acquisitions | -589.89 | -102.4 | - | -61.65 | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -644.48 | -10.56 | 1.38 | -3 | -0.32 | - | Upgrade
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| Investment in Securities | 127.47 | 127.47 | 54.04 | -125.72 | - | - | Upgrade
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| Other Investing Activities | 128.4 | 1,026 | -1,134 | -181.85 | 0.15 | -0.05 | Upgrade
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| Investing Cash Flow | -2,019 | -953.83 | -2,979 | -489.42 | -83.51 | -425.71 | Upgrade
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| Long-Term Debt Issued | - | 1,878 | - | 280.11 | 448.81 | 294.9 | Upgrade
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| Long-Term Debt Repaid | - | -587.98 | -148.9 | -715.02 | -511.09 | -211.5 | Upgrade
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| Net Debt Issued (Repaid) | 882.77 | 1,290 | -148.9 | -434.9 | -62.28 | 83.4 | Upgrade
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| Common Dividends Paid | - | -531.44 | -761.89 | -330.6 | -100 | -10 | Upgrade
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| Other Financing Activities | 54.58 | -48.44 | -17.84 | -112.4 | -34.02 | -6.92 | Upgrade
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| Financing Cash Flow | 937.35 | 710.33 | -928.63 | -877.9 | -196.3 | 66.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 191.03 | 19.1 | 421.93 | 270.72 | 53.12 | 20.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -67.87 | -54.38 | -846.02 | 1,058 | - | - | Upgrade
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| Net Cash Flow | 439 | 1,214 | -1,464 | 649.61 | 92.81 | -66.55 | Upgrade
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| Free Cash Flow | 358.56 | -501.16 | 967.75 | 571.02 | 234.3 | -152.9 | Upgrade
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| Free Cash Flow Growth | 956.79% | - | 69.48% | 143.71% | - | - | Upgrade
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| Free Cash Flow Margin | 15.23% | -21.20% | 36.06% | 24.86% | 43.37% | -45.61% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.93 | 1.79 | 1.06 | 0.43 | -0.28 | Upgrade
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| Cash Interest Paid | 80.56 | 48.44 | 17.84 | 112.4 | 34.02 | 6.92 | Upgrade
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| Cash Income Tax Paid | 184.65 | 118.43 | 179.74 | 219.85 | 19.79 | 32.41 | Upgrade
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| Levered Free Cash Flow | -319.8 | -1,032 | -99.93 | 1,082 | 76.56 | -317.22 | Upgrade
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| Unlevered Free Cash Flow | -221.07 | -958.84 | -40.21 | 1,214 | 103.28 | -305.7 | Upgrade
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| Change in Working Capital | -135.22 | -191.57 | 461.74 | 634.19 | -10.65 | 14.92 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.