Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
Price:
46.14
TRY
-2.04%
Market Closed
Market Cap:
₺21.2B
Cash Flow Statement
Cash Flow Statement
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
Girisim Elektrik Sanayi Taahhut ve Ticaret AS
Currency: TRY
| Sep-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
239
|
253
|
337
|
495
|
602
|
752
|
1 040
|
1 507
|
1 976
|
1 074
|
765
|
661
|
595
|
1 521
|
|
| Depreciation & Amortization |
17
|
14
|
16
|
21
|
24
|
103
|
53
|
69
|
86
|
292
|
233
|
310
|
325
|
293
|
|
| Change in Deffered Taxes |
118
|
114
|
199
|
457
|
627
|
1 102
|
1 060
|
1 684
|
1 658
|
823
|
691
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(192)
|
(132)
|
(806)
|
(865)
|
548
|
(854)
|
(1 509)
|
(760)
|
(1 534)
|
(768)
|
881
|
153
|
816
|
|
| Cash Taxes Paid |
38
|
22
|
27
|
32
|
42
|
109
|
57
|
119
|
228
|
468
|
325
|
461
|
329
|
472
|
|
| Cash Interest Paid |
132
|
39
|
0
|
58
|
79
|
114
|
0
|
0
|
0
|
0
|
0
|
306
|
0
|
0
|
|
| Change in Working Capital |
(462)
|
(125)
|
(594)
|
(270)
|
(352)
|
(1 159)
|
(826)
|
(2 708)
|
(3 556)
|
(3 037)
|
(2 632)
|
(1 149)
|
(1 362)
|
(3 078)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(50)
+49%
|
(173)
-250%
|
(103)
+40%
|
36
N/A
|
297
+713%
|
473
+59%
|
(958)
N/A
|
(597)
+38%
|
(2 729)
-357%
|
(1 994)
+27%
|
(391)
+80%
|
(1 016)
-160%
|
(448)
+56%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(127)
|
(147)
|
(156)
|
(166)
|
(127)
|
(351)
|
(268)
|
(361)
|
(538)
|
(1 321)
|
(866)
|
(1 071)
|
(1 050)
|
(946)
|
|
| Other Items |
12
|
6
|
6
|
7
|
2
|
23
|
6
|
7
|
13
|
556
|
389
|
388
|
1 254
|
401
|
|
| Cash from Investing Activities |
(115)
N/A
|
(141)
-23%
|
(151)
-6%
|
(159)
-6%
|
(125)
+21%
|
(328)
-163%
|
(262)
+20%
|
(354)
-35%
|
(525)
-49%
|
(765)
-46%
|
(477)
+38%
|
(683)
-43%
|
204
N/A
|
(544)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
255
|
246
|
0
|
0
|
0
|
0
|
0
|
1 752
|
1 752
|
3 128
|
0
|
1 136
|
415
|
863
|
|
| Net Issuance of Debt |
186
|
4
|
133
|
166
|
237
|
640
|
296
|
246
|
184
|
369
|
40
|
(144)
|
(19)
|
86
|
|
| Other |
(134)
|
(39)
|
(28)
|
(58)
|
(80)
|
(73)
|
(159)
|
(186)
|
(216)
|
(463)
|
(355)
|
468
|
(428)
|
(388)
|
|
| Cash from Financing Activities |
307
N/A
|
210
-31%
|
351
+67%
|
354
+1%
|
148
-58%
|
568
+285%
|
137
-76%
|
1 811
+1 224%
|
1 719
-5%
|
3 033
+76%
|
1 851
-39%
|
739
-60%
|
(32)
N/A
|
561
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
94
N/A
|
19
-79%
|
27
+38%
|
91
+242%
|
59
-35%
|
536
+809%
|
348
-35%
|
500
+44%
|
597
+19%
|
(461)
N/A
|
(620)
-34%
|
(335)
+46%
|
(844)
-152%
|
(432)
+49%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(225)
N/A
|
(197)
+12%
|
(330)
-67%
|
(269)
+18%
|
(90)
+67%
|
(55)
+39%
|
205
N/A
|
(1 319)
N/A
|
(1 135)
+14%
|
(4 050)
-257%
|
(2 860)
+29%
|
(1 462)
+49%
|
(2 066)
-41%
|
(1 394)
+33%
|
|
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