G
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
IST:GIPTA.E
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
IST:GIPTA.E
Price:
71.4
TRY
12%
Market Closed
Market Cap:
₺9.4B
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Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
IST:GIPTA.E
|
TR |
|
S
|
SM Bexel Co Ltd
KRX:010580
|
KR |
Cash Flow Statement
Cash Flow Statement
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
Gipta Ofis Kirtasiye ve Promosyon Urunleri Imalat Sanayi AS
Currency: TRY
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
555
|
628
|
|
| Depreciation & Amortization |
44
|
34
|
|
| Other Non-Cash Items |
(822)
|
(696)
|
|
| Cash Interest Paid |
72
|
49
|
|
| Change in Working Capital |
182
|
172
|
|
| Cash from Operating Activities |
(41)
N/A
|
137
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(54)
|
(49)
|
|
| Other Items |
644
|
104
|
|
| Cash from Investing Activities |
590
N/A
|
55
-91%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(160)
|
66
|
|
| Cash Paid for Dividends |
(175)
|
(142)
|
|
| Other |
(71)
|
(49)
|
|
| Cash from Financing Activities |
(406)
N/A
|
(125)
+69%
|
|
| Change in Cash | |||
| Net Change in Cash |
143
N/A
|
67
-53%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(95)
N/A
|
88
N/A
|
|
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