Galata Wind Enerji A.S. (IST:GWIND)
Turkey
· Delayed Price · Currency is TRY 24.80
+0.86 (3.59%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 845.43 | 1,092 | 900.27 | 1,465 | 170.91 | Upgrade
|
| Depreciation & Amortization | 963.76 | 812.72 | 560.78 | 380.37 | 63.16 | Upgrade
|
| Asset Writedown | 4.04 | 80.91 | 0.28 | 17.9 | -57.45 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -26.55 | 0.45 | 89.62 | -49.51 | Upgrade
|
| Change in Inventory | 4.87 | - | 0.04 | 0.05 | 0.83 | Upgrade
|
| Change in Accounts Payable | -120.16 | 48.27 | 59.99 | 4.77 | 1.82 | Upgrade
|
| Change in Other Net Operating Assets | 35.09 | -272.47 | 401.26 | 539.75 | 36.21 | Upgrade
|
| Other Operating Activities | -88.83 | 219.39 | 944.7 | -1,809 | 153.51 | Upgrade
|
| Operating Cash Flow | 1,648 | 1,954 | 2,868 | 688.21 | 319.49 | Upgrade
|
| Operating Cash Flow Growth | -15.69% | -31.85% | 316.70% | 115.41% | 17.38% | Upgrade
|
| Capital Expenditures | -636.11 | -2,610 | -1,900 | -117.19 | -85.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 1.85 | Upgrade
|
| Cash Acquisitions | -653.77 | 32.82 | - | -61.65 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -977.58 | -13.82 | 1.38 | -3 | -0.32 | Upgrade
|
| Investment in Securities | - | - | 54.04 | -125.72 | - | Upgrade
|
| Other Investing Activities | 20.35 | 1,343 | -1,134 | -181.85 | 0.15 | Upgrade
|
| Investing Cash Flow | -2,247 | -1,248 | -2,979 | -489.42 | -83.51 | Upgrade
|
| Long-Term Debt Issued | 1,066 | 2,458 | - | 280.11 | 448.81 | Upgrade
|
| Long-Term Debt Repaid | -634.05 | -769.61 | -148.9 | -715.02 | -511.09 | Upgrade
|
| Net Debt Issued (Repaid) | 431.74 | 1,689 | -148.9 | -434.9 | -62.28 | Upgrade
|
| Common Dividends Paid | -399.51 | -695.61 | -761.89 | -330.6 | -100 | Upgrade
|
| Other Financing Activities | -127.86 | -63.4 | -17.84 | -112.4 | -34.02 | Upgrade
|
| Financing Cash Flow | -95.63 | 929.77 | -928.63 | -877.9 | -196.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 251.61 | 25 | 421.93 | 270.72 | 53.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -85.07 | -71.18 | -846.02 | 1,058 | - | Upgrade
|
| Net Cash Flow | -528.48 | 1,590 | -1,464 | 649.61 | 92.81 | Upgrade
|
| Free Cash Flow | 1,012 | -655.98 | 967.75 | 571.02 | 234.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 69.48% | 143.71% | - | Upgrade
|
| Free Cash Flow Margin | 34.41% | -21.20% | 36.06% | 24.86% | 43.37% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | -1.22 | 1.79 | 1.06 | 0.43 | Upgrade
|
| Cash Interest Paid | 127.86 | 63.4 | 17.84 | 112.4 | 34.02 | Upgrade
|
| Cash Income Tax Paid | 221.15 | 155.02 | 179.74 | 219.85 | 19.79 | Upgrade
|
| Levered Free Cash Flow | -164.75 | -1,258 | -99.93 | 1,082 | 76.56 | Upgrade
|
| Unlevered Free Cash Flow | -99.44 | -1,210 | -40.21 | 1,214 | 103.28 | Upgrade
|
| Change in Working Capital | -76.68 | -250.76 | 461.74 | 634.19 | -10.65 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.