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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E

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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Logo
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
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Price: 7.24 TRY -1.23%
Market Cap: ₺31.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+504%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-107%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
292
310
478
594
775
1 088
1 026
1 016
455
511
343
(29)
149
307
Depreciation & Amortization
37
44
59
51
54
192
65
87
384
357
416
454
368
371
Change in Deffered Taxes
0
0
0
0
0
(143)
0
0
(291)
(139)
19
148
246
295
Other Non-Cash Items
3
(63)
(54)
(67)
(2)
393
(541)
(582)
419
500
493
655
361
434
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(2)
(0)
0
0
Cash Interest Paid
28
19
27
14
10
34
38
95
324
415
521
633
644
531
Change in Working Capital
(115)
(133)
(325)
(205)
(243)
(703)
(710)
(684)
(1 162)
(749)
(557)
(514)
775
(368)
Cash from Operating Activities
217
N/A
159
-27%
158
0%
373
+136%
583
+56%
379
-35%
(161)
N/A
(163)
-2%
7
N/A
565
+8 582%
715
+27%
713
0%
1 898
+166%
954
-50%
Investing Cash Flow
Capital Expenditures
(138)
(172)
(229)
(253)
(262)
(334)
(316)
(494)
(1 023)
(809)
(800)
(906)
(592)
(619)
Other Items
13
(100)
(115)
(131)
(94)
(658)
354
(78)
88
551
158
957
858
(93)
Cash from Investing Activities
(125)
N/A
(272)
-117%
(344)
-26%
(384)
-12%
(357)
+7%
(992)
-178%
38
N/A
(573)
N/A
(936)
-63%
(258)
+72%
(642)
-149%
51
N/A
267
+421%
(712)
N/A
Financing Cash Flow
Net Issuance of Common Stock
527
521
507
502
(19)
6
0
0
0
0
0
0
0
0
Net Issuance of Debt
(58)
(33)
(11)
(16)
(41)
110
525
904
1 110
471
133
(20)
(712)
(89)
Cash Paid for Dividends
0
0
0
0
(110)
(226)
0
0
(687)
0
(587)
(711)
(333)
0
Other
(14)
20
12
27
21
(32)
(35)
(91)
(327)
(429)
(536)
(652)
(674)
(551)
Cash from Financing Activities
455
N/A
507
+11%
508
+0%
514
+1%
(149)
N/A
(148)
+1%
509
N/A
942
+85%
96
-90%
(435)
N/A
(991)
-128%
(1 384)
-40%
(1 719)
-24%
(973)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
67
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
547
N/A
461
-16%
322
-30%
503
+56%
77
-85%
(761)
N/A
387
N/A
205
-47%
(833)
N/A
(128)
+85%
(918)
-617%
(619)
+33%
446
N/A
(731)
N/A
Free Cash Flow
Free Cash Flow
79
N/A
(13)
N/A
(71)
-439%
120
N/A
320
+166%
45
-86%
(476)
N/A
(658)
-38%
(1 017)
-55%
(244)
+76%
(85)
+65%
(192)
-125%
1 307
N/A
335
-74%

See Also

Summary
GENIL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
GENIL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GENIL.E stock valuation using valuation multiples.
Wall Street Estimates
GENIL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GENIL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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