Global Menkul Degerler AS
IST:GLBMD.E
Global Menkul Degerler AS
IST:GLBMD.E
Price:
12.2
TRY
-1.13%
Market Closed
Market Cap:
₺1.4B
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Global Menkul Degerler AS
IST:GLBMD.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Global Menkul Degerler AS
Global Menkul Degerler AS
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 | Sep-2025 | Dec-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)
|
(62)
|
(71)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
20
|
4
|
6
|
7
|
28
|
25
|
26
|
28
|
21
|
15
|
15
|
19
|
28
|
|
| Other Non-Cash Items |
15
|
22
|
32
|
37
|
63
|
61
|
57
|
59
|
135
|
58
|
68
|
100
|
108
|
47
|
3
|
(67)
|
485
|
70
|
217
|
332
|
338
|
|
| Cash Taxes Paid |
(0)
|
1
|
5
|
7
|
8
|
10
|
7
|
7
|
18
|
(0)
|
22
|
26
|
74
|
42
|
(5)
|
(20)
|
100
|
(60)
|
19
|
29
|
41
|
|
| Cash Interest Paid |
7
|
12
|
19
|
24
|
27
|
28
|
27
|
29
|
67
|
40
|
46
|
56
|
67
|
62
|
81
|
107
|
181
|
142
|
149
|
154
|
165
|
|
| Change in Working Capital |
(86)
|
(121)
|
(105)
|
(41)
|
(62)
|
(8)
|
22
|
(72)
|
(81)
|
(111)
|
(218)
|
(186)
|
602
|
(28)
|
8
|
(30)
|
(444)
|
(161)
|
(319)
|
(344)
|
(1 051)
|
|
| 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%
|
79
+353%
|
(57)
N/A
|
(128)
-125%
|
(56)
+56%
|
(756)
-1 254%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(27)
|
(7)
|
(7)
|
(8)
|
(28)
|
(20)
|
(21)
|
(24)
|
(20)
|
(18)
|
(21)
|
(22)
|
(15)
|
|
| Other Items |
(5)
|
(4)
|
(2)
|
(3)
|
(14)
|
(5)
|
(43)
|
(36)
|
(85)
|
(65)
|
(24)
|
(85)
|
(671)
|
13
|
1
|
138
|
66
|
235
|
325
|
243
|
758
|
|
| 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
|
46
-60%
|
217
+372%
|
304
+40%
|
221
-27%
|
743
+236%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
61
|
120
|
68
|
28
|
66
|
(12)
|
37
|
78
|
(58)
|
80
|
125
|
109
|
(282)
|
(182)
|
(188)
|
(122)
|
(25)
|
(83)
|
(53)
|
(50)
|
301
|
|
| Other |
(5)
|
(9)
|
(14)
|
(18)
|
(21)
|
(21)
|
(20)
|
(22)
|
(44)
|
(29)
|
(33)
|
(39)
|
(0)
|
(7)
|
(8)
|
(14)
|
(66)
|
(42)
|
(44)
|
(45)
|
(49)
|
|
| 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%
|
(91)
+33%
|
(125)
-37%
|
(97)
+23%
|
(95)
+2%
|
251
N/A
|
|
| 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%
|
34
N/A
|
35
+3%
|
79
+124%
|
70
-11%
|
238
+238%
|
|
| 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
|
59
N/A
|
(75)
N/A
|
(149)
-100%
|
(78)
+47%
|
(771)
-886%
|
|
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