Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
Price:
20.06
TRY
-2.24%
Market Closed
Market Cap:
₺7.7B
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|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
|
TR |
|
W
|
Wal Mart de Mexico SAB de CV
SWB:4GNB
|
MX |
Cash Flow Statement
Cash Flow Statement
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Gozde Girisim Sermayesi Yatirim Ortakligi AS
Currency: TRY
| 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 |
1 512
|
1 794
|
4 454
|
7 454
|
7 140
|
6 955
|
5 869
|
7 471
|
2 209
|
3 506
|
5 832
|
(8 806)
|
(3 565)
|
(5 520)
|
(12 235)
|
(7 922)
|
(8 938)
|
(9 341)
|
(6 149)
|
(6 410)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 566)
|
(1 843)
|
(4 511)
|
(7 515)
|
(7 201)
|
(7 018)
|
(5 945)
|
1 179
|
(2 319)
|
(3 635)
|
(5 980)
|
14 501
|
7 358
|
9 028
|
16 044
|
11 281
|
7 167
|
7 915
|
4 515
|
6 548
|
|
| Cash Interest Paid |
142
|
156
|
169
|
210
|
233
|
286
|
367
|
765
|
443
|
528
|
607
|
1 489
|
1 279
|
1 237
|
1 266
|
1 287
|
966
|
1 004
|
863
|
781
|
|
| Change in Working Capital |
10
|
7
|
0
|
200
|
198
|
201
|
201
|
(206)
|
21
|
(20)
|
(2)
|
(570)
|
(1 403)
|
(2 001)
|
(2 289)
|
(3 599)
|
(1 601)
|
2 121
|
2 684
|
3 597
|
|
| Cash from Operating Activities |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-9%
|
1 191
+854%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
1 217
N/A
|
2 390
+96%
|
1 507
-37%
|
1 521
+1%
|
(2 686)
N/A
|
(3 372)
-26%
|
696
N/A
|
1 050
+51%
|
3 735
+256%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
1 157
|
1 110
|
1 090
|
990
|
(94)
|
(185)
|
(204)
|
7
|
3
|
1
|
68
|
122
|
(967)
|
380
|
780
|
4 839
|
5 066
|
3 884
|
3 376
|
457
|
|
| Cash from Investing Activities |
1 157
N/A
|
1 110
-4%
|
1 090
-2%
|
990
-9%
|
(94)
N/A
|
(185)
-97%
|
(204)
-10%
|
6
N/A
|
3
-60%
|
1
-65%
|
68
+7 441%
|
122
+80%
|
(967)
N/A
|
380
N/A
|
780
+105%
|
4 839
+521%
|
5 065
+5%
|
3 884
-23%
|
3 376
-13%
|
457
-86%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(972)
|
(913)
|
(853)
|
(920)
|
190
|
334
|
388
|
(433)
|
529
|
676
|
689
|
150
|
(144)
|
(651)
|
(1 035)
|
(865)
|
(727)
|
(3 575)
|
(3 563)
|
(3 410)
|
|
| Other |
(142)
|
(156)
|
(182)
|
(210)
|
(233)
|
(286)
|
(309)
|
(765)
|
(443)
|
(528)
|
(607)
|
(1 489)
|
(1 279)
|
(1 237)
|
(1 266)
|
(1 287)
|
(966)
|
(1 004)
|
(863)
|
(781)
|
|
| Cash from Financing Activities |
(1 114)
N/A
|
(1 069)
+4%
|
(1 035)
+3%
|
(1 129)
-9%
|
(43)
+96%
|
47
N/A
|
79
+67%
|
(1 198)
N/A
|
86
N/A
|
148
+72%
|
82
-44%
|
(1 339)
N/A
|
(1 423)
-6%
|
(1 887)
-33%
|
(2 300)
-22%
|
(2 153)
+6%
|
(1 693)
+21%
|
(4 580)
-171%
|
(4 425)
+3%
|
(4 191)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+7%
|
(1)
+34%
|
0
N/A
|
0
+77%
|
(0)
N/A
|
(0)
+8%
|
(0)
-12%
|
(0)
-23%
|
0
N/A
|
0
+26%
|
0
+47%
|
0
-37%
|
(0)
N/A
|
0
N/A
|
0
+3 264%
|
1
+788%
|
0
-86%
|
0
-25%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(42)
+6%
|
(56)
-34%
|
140
N/A
|
137
-2%
|
138
+1%
|
125
-10%
|
1 191
+855%
|
(89)
N/A
|
(149)
-68%
|
(150)
-1%
|
1 217
N/A
|
2 390
+96%
|
1 507
-37%
|
1 521
+1%
|
(2 686)
N/A
|
(3 372)
-26%
|
695
N/A
|
1 049
+51%
|
3 734
+256%
|
|
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