Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI)
Turkey
· Delayed Price · Currency is TRY 92.25
+8.35 (9.95%)
At close: Dec 5, 2025
IST:GZNMI 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -60.14 | -17.82 | -155.66 | 520.56 | 17.52 |
| Depreciation & Amortization | 127.99 | 87.16 | 20.1 | 6.41 | 1.26 |
| Loss (Gain) From Sale of Assets | -0.05 | - | - | -0.07 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - |
| Loss (Gain) From Sale of Investments | -2.37 | 51.73 | -334.98 | -596.34 | -0.36 |
| Loss (Gain) on Equity Investments | 4 | 4 | -59.15 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.51 | 0.61 | 6.49 |
| Other Operating Activities | 161.95 | 205.77 | 69.63 | 48.53 | 4.29 |
| Change in Accounts Receivable | -306.01 | 18.98 | -130.82 | -7.1 | -7.73 |
| Change in Inventory | -52.55 | -0.82 | - | - | - |
| Change in Accounts Payable | 74.59 | 212.63 | 91.03 | -39.95 | 19.33 |
| Change in Other Net Operating Assets | -183.08 | -380.97 | -318.67 | 37.4 | -30.99 |
| Operating Cash Flow | -235.67 | 180.65 | -817.91 | -29.96 | 9.82 |
| Capital Expenditures | -527.36 | -36.71 | -78.55 | -6.66 | -1.34 |
| Sale of Property, Plant & Equipment | -0.4 | 1.59 | 13.67 | 0.4 | - |
| Cash Acquisitions | - | - | -36.91 | -56.28 | - |
| Sale (Purchase) of Intangibles | -1.84 | -0.66 | -2.52 | -0.95 | -0.03 |
| Investment in Securities | -0.83 | 28.05 | 1,060 | -208.57 | -0.54 |
| Other Investing Activities | 159.23 | 25.18 | 12.4 | 13.34 | 0.44 |
| Investing Cash Flow | -371.2 | 17.46 | 967.63 | -258.73 | -1.47 |
| Long-Term Debt Issued | - | 486.69 | 2.25 | - | - |
| Long-Term Debt Repaid | - | -391.25 | -4.49 | -3.13 | -11.13 |
| Net Debt Issued (Repaid) | 913.84 | 95.44 | -2.24 | -3.13 | -11.13 |
| Issuance of Common Stock | - | - | - | 284.33 | 12.69 |
| Other Financing Activities | -230.87 | -118.42 | -69.86 | - | -2.28 |
| Financing Cash Flow | 682.97 | -22.98 | -72.1 | 281.19 | -0.72 |
| Net Cash Flow | 37.32 | 175.13 | 77.61 | -7.5 | 7.63 |
| Free Cash Flow | -763.03 | 143.94 | -896.47 | -36.62 | 8.48 |
| Free Cash Flow Margin | -28.99% | 5.63% | -42.02% | -3.86% | 5.00% |
| Free Cash Flow Per Share | -11.74 | 2.21 | -13.79 | -0.56 | 0.56 |
| Cash Interest Paid | 230.87 | 118.42 | 69.86 | - | 2.28 |
| Cash Income Tax Paid | 10.69 | 12.96 | 24.43 | 21.92 | 3.41 |
| Levered Free Cash Flow | -1,173 | -102.52 | -482.73 | -53.16 | - |
| Unlevered Free Cash Flow | -987.06 | -22.22 | -439.07 | -41.58 | - |
| Change in Working Capital | -467.05 | -150.19 | -358.47 | -9.65 | -19.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.