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GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IST:GSDDE.E

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GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Logo
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IST:GSDDE.E
Watchlist
Price: 10.25 TRY 0.79%
Market Cap: ₺1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-241%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+549%
5Y
-
10Y
-

Cash Flow Statement
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret 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
(17)
(3)
26
63
139
176
231
263
214
172
91
21
(305)
(345)
(373)
(333)
(35)
(59)
(70)
Depreciation & Amortization
19
21
21
21
26
30
36
45
82
50
58
65
122
98
109
119
121
128
132
Other Non-Cash Items
(24)
(29)
(29)
6
(29)
(39)
(74)
(124)
(197)
(256)
(391)
(287)
(596)
(163)
10
28
618
456
598
Cash Taxes Paid
3
3
3
3
4
4
10
10
17
10
15
19
28
21
13
19
12
13
16
Cash Interest Paid
5
5
5
9
10
11
13
12
26
19
22
29
46
42
42
33
38
53
47
Change in Working Capital
38
43
39
12
104
27
20
68
(162)
291
672
709
576
70
(269)
(406)
(441)
(277)
(350)
Cash from Operating Activities
16
N/A
31
+97%
57
+82%
101
+78%
240
+137%
193
-19%
214
+11%
252
+18%
(215)
N/A
258
N/A
429
+67%
509
+18%
(338)
N/A
(340)
-1%
(523)
-54%
(593)
-13%
263
N/A
248
-6%
309
+25%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(32)
(63)
0
(100)
(70)
(67)
(41)
(52)
(554)
(799)
(556)
(508)
(260)
(262)
(263)
(260)
Other Items
0
0
1
1
1
3
24
32
87
41
21
12
854
593
589
592
4
(1)
0
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(32)
-18 730%
(62)
-95%
(60)
+3%
(76)
-27%
(38)
+50%
20
N/A
(0)
N/A
(31)
-8 391%
(542)
-1 644%
55
N/A
37
-32%
81
+119%
332
+308%
(258)
N/A
(265)
-2%
(260)
+2%
Financing Cash Flow
Net Issuance of Common Stock
13
12
0
98
98
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(18)
Net Issuance of Debt
(16)
(30)
50
53
(13)
(4)
(43)
(77)
89
48
(18)
(19)
(155)
(123)
(125)
178
165
151
332
Other
(5)
(5)
(5)
(9)
(10)
(11)
(13)
(12)
(26)
(19)
(22)
(29)
(46)
(42)
(42)
(33)
(38)
(53)
(47)
Cash from Financing Activities
(9)
N/A
(24)
-171%
45
N/A
142
+217%
75
-47%
83
+11%
41
-51%
(90)
N/A
63
N/A
29
-54%
(40)
N/A
(48)
-20%
(201)
-319%
(165)
+18%
(167)
-1%
145
N/A
127
-12%
98
-23%
266
+173%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
7
47
49
49
45
7
4
5
5
7
3
0
0
0
0
(41)
Net Change in Cash
8
N/A
10
+25%
105
+903%
219
+109%
300
+37%
265
-12%
227
-14%
169
-26%
(126)
N/A
290
N/A
364
+25%
(77)
N/A
(478)
-524%
(465)
+3%
(608)
-31%
(116)
+81%
132
N/A
81
-39%
276
+240%
Free Cash Flow
Free Cash Flow
16
N/A
31
+101%
56
+78%
69
+23%
177
+158%
193
+9%
113
-41%
182
+61%
(282)
N/A
216
N/A
377
+74%
(45)
N/A
(1 137)
-2 404%
(896)
+21%
(1 031)
-15%
(853)
+17%
1
N/A
(16)
N/A
50
N/A

See Also

Summary
GSDDE.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSDDE.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSDDE.E stock valuation using valuation multiples.
Wall Street Estimates
GSDDE.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
GSDDE.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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