G
Grainturk Holding AS
IST:GRTHO.E
Grainturk Holding AS
IST:GRTHO.E
Price:
268.25
TRY
1.42%
Market Closed
Market Cap:
₺33.5B
Cash Flow Statement
Cash Flow Statement
Grainturk Holding AS
Grainturk Holding AS
Currency: TRY
| Jun-2023 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
388
|
415
|
889
|
1 796
|
|
| Depreciation & Amortization |
5
|
48
|
82
|
118
|
|
| Other Non-Cash Items |
(391)
|
(406)
|
(569)
|
(115)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
45
|
24
|
0
|
|
| Change in Working Capital |
(444)
|
566
|
692
|
723
|
|
| Cash from Operating Activities |
(442)
N/A
|
624
N/A
|
1 094
+75%
|
2 522
+131%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(40)
|
19
|
16
|
(1 282)
|
|
| Other Items |
90
|
(81)
|
(651)
|
63
|
|
| Cash from Investing Activities |
50
N/A
|
(61)
N/A
|
(635)
-940%
|
(1 218)
-92%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
440
|
(440)
|
(400)
|
(103)
|
|
| Net Issuance of Debt |
(41)
|
108
|
159
|
(240)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
6
|
(78)
|
(57)
|
13
|
|
| Cash from Financing Activities |
404
N/A
|
(410)
N/A
|
(298)
+27%
|
(331)
-11%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
153
+1 150%
|
160
+5%
|
973
+507%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(482)
N/A
|
644
N/A
|
1 109
+72%
|
1 240
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
