Gersan Elektrik Ticaret ve Sanayi AS
IST:GEREL.E
Gersan Elektrik Ticaret ve Sanayi AS
IST:GEREL.E
Price:
25.16
TRY
-1.72%
Market Closed
Market Cap:
₺9.5B
Cash Flow Statement
Cash Flow Statement
Gersan Elektrik Ticaret ve Sanayi AS
Gersan Elektrik Ticaret ve Sanayi AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
7
|
3
|
10
|
10
|
45
|
66
|
75
|
65
|
(114)
|
150
|
44
|
38
|
252
|
(222)
|
(411)
|
|
| Depreciation & Amortization |
3
|
(4)
|
4
|
4
|
14
|
5
|
6
|
6
|
21
|
356
|
20
|
24
|
27
|
(308)
|
37
|
|
| Other Non-Cash Items |
(4)
|
1
|
(1)
|
7
|
(134)
|
13
|
52
|
39
|
115
|
(555)
|
(59)
|
288
|
707
|
1 421
|
752
|
|
| Cash Taxes Paid |
3
|
5
|
7
|
9
|
25
|
12
|
13
|
31
|
18
|
0
|
0
|
0
|
(5)
|
(5)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
14
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(42)
|
(22)
|
(56)
|
(89)
|
108
|
(68)
|
(102)
|
(17)
|
83
|
(124)
|
451
|
137
|
(95)
|
(111)
|
(270)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(23)
+35%
|
(43)
-88%
|
(68)
-58%
|
(40)
+41%
|
16
N/A
|
31
+93%
|
92
+203%
|
53
-43%
|
(172)
N/A
|
456
N/A
|
487
+7%
|
891
+83%
|
781
-12%
|
108
-86%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
14
|
(1)
|
(2)
|
(6)
|
(5)
|
(6)
|
(9)
|
(23)
|
(28)
|
(729)
|
(867)
|
(907)
|
(908)
|
(213)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(44)
|
0
|
0
|
39
|
39
|
39
|
|
| Cash from Investing Activities |
(1)
N/A
|
13
N/A
|
(1)
N/A
|
(3)
-137%
|
(4)
-72%
|
(4)
+6%
|
(6)
-57%
|
(9)
-45%
|
(22)
-142%
|
(72)
-219%
|
(727)
-914%
|
(865)
-19%
|
(869)
0%
|
(823)
+5%
|
(173)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(667)
|
0
|
0
|
|
| Net Issuance of Debt |
56
|
40
|
46
|
115
|
(54)
|
(8)
|
6
|
(77)
|
(94)
|
131
|
186
|
224
|
600
|
682
|
710
|
|
| Other |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
(14)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
40
-28%
|
46
+15%
|
115
+149%
|
(70)
N/A
|
(8)
+88%
|
6
N/A
|
(92)
N/A
|
(94)
-3%
|
112
N/A
|
166
+49%
|
219
+32%
|
(67)
N/A
|
15
N/A
|
42
+182%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(11)
|
7
|
5
|
55
|
8
|
(2)
|
(21)
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
19
+67%
|
10
-50%
|
49
+409%
|
(60)
N/A
|
12
N/A
|
28
+137%
|
(29)
N/A
|
7
N/A
|
(132)
N/A
|
(105)
+20%
|
(159)
-51%
|
(44)
+72%
|
(27)
+39%
|
(23)
+16%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(9)
+76%
|
(44)
-400%
|
(70)
-60%
|
(46)
+35%
|
11
N/A
|
24
+120%
|
83
+245%
|
30
-64%
|
(200)
N/A
|
(273)
-37%
|
(380)
-39%
|
(16)
+96%
|
(127)
-673%
|
(104)
+18%
|
|
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