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Global Menkul Degerler AS
IST:GLBMD.E

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Global Menkul Degerler AS Logo
Global Menkul Degerler AS
IST:GLBMD.E
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Price: 12.86 TRY 0.7% Market Closed
Market Cap: ₺1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Global Menkul Degerler AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 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 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
18
29
26
27
3
(9)
(5)
3
54
66
86
118
138
119
134
87
13
19
(41)
Depreciation & Amortization
2
2
2
3
3
3
3
3
20
4
6
7
28
25
26
28
16
15
15
Other Non-Cash Items
15
22
32
37
63
61
57
59
135
58
68
100
108
47
3
(67)
(2)
70
217
Cash Taxes Paid
(0)
1
5
7
8
10
7
7
18
(0)
22
26
74
42
(5)
(20)
(54)
(60)
19
Cash Interest Paid
7
12
19
24
27
28
27
29
67
40
46
56
67
62
81
107
145
142
149
Change in Working Capital
(86)
(121)
(105)
(41)
(62)
(8)
22
(72)
(81)
(111)
(218)
(186)
602
(28)
8
(30)
34
(161)
(319)
Cash from Operating Activities
(52)
N/A
(68)
-32%
(44)
+35%
25
N/A
7
-74%
47
+625%
77
+63%
(7)
N/A
107
N/A
16
-85%
(57)
N/A
39
N/A
937
+2 316%
163
-83%
171
+5%
17
-90%
60
+246%
(57)
N/A
(128)
-125%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(3)
(4)
(6)
(5)
(27)
(7)
(7)
(8)
(28)
(20)
(21)
(24)
(15)
(18)
(21)
Other Items
(5)
(4)
(2)
(3)
(14)
(5)
(43)
(36)
(85)
(65)
(24)
(85)
(671)
13
1
138
58
235
325
Cash from Investing Activities
(6)
N/A
(5)
+14%
(4)
+19%
(6)
-45%
(17)
-177%
(10)
+43%
(49)
-402%
(41)
+15%
(112)
-169%
(71)
+36%
(30)
+57%
(92)
-204%
(698)
-656%
(7)
+99%
(20)
-166%
114
N/A
43
-62%
217
+409%
304
+40%
Financing Cash Flow
Net Issuance of Debt
61
120
68
28
66
(12)
37
78
(58)
80
125
109
(282)
(182)
(188)
(122)
(19)
(83)
(53)
Other
(5)
(9)
(14)
(18)
(21)
(21)
(20)
(22)
(44)
(29)
(33)
(39)
(0)
(7)
(8)
(14)
(58)
(42)
(44)
Cash from Financing Activities
56
N/A
111
+98%
54
-52%
9
-82%
45
+376%
(33)
N/A
17
N/A
56
+230%
(102)
N/A
50
N/A
91
+82%
69
-24%
(282)
N/A
(189)
+33%
(196)
-4%
(136)
+31%
(77)
+43%
(125)
-62%
(97)
+23%
Change in Cash
Net Change in Cash
(2)
N/A
38
N/A
5
-87%
29
+476%
35
+21%
5
-86%
45
+845%
8
-82%
(106)
N/A
(5)
+95%
4
N/A
16
+310%
(43)
N/A
(33)
+23%
(45)
-34%
(5)
+89%
26
N/A
35
+35%
79
+124%
Free Cash Flow
Free Cash Flow
(53)
N/A
(70)
-32%
(47)
+33%
22
N/A
3
-85%
43
+1 171%
72
+67%
(12)
N/A
80
N/A
10
-88%
(64)
N/A
31
N/A
910
+2 810%
143
-84%
150
+5%
(7)
N/A
45
N/A
(75)
N/A
(149)
-100%

See Also

Summary
GLBMD.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLBMD.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLBMD.E stock valuation using valuation multiples.
Wall Street Estimates
GLBMD.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
GLBMD.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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