Gubre Fabrikalari TAS
IST:GUBRF.E
Gubre Fabrikalari TAS
IST:GUBRF.E
Price:
491.25
TRY
Market Closed
Market Cap:
₺164.1B
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Gubre Fabrikalari TAS
IST:GUBRF.E
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Cash Flow Statement
Cash Flow Statement
Gubre Fabrikalari TAS
Gubre Fabrikalari TAS
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
416
|
384
|
411
|
415
|
470
|
1 065
|
1 070
|
1 599
|
843
|
145
|
(505)
|
(253)
|
(49)
|
(1 039)
|
(1 892)
|
(1 946)
|
461
|
2 350
|
5 584
|
6 268
|
|
| Depreciation & Amortization |
126
|
143
|
168
|
201
|
202
|
263
|
325
|
477
|
903
|
623
|
681
|
690
|
1 139
|
1 519
|
1 469
|
1 666
|
1 434
|
1 319
|
1 574
|
1 610
|
|
| Other Non-Cash Items |
281
|
329
|
389
|
486
|
572
|
850
|
1 021
|
1 088
|
1 586
|
1 262
|
572
|
376
|
6 712
|
2 994
|
3 454
|
4 945
|
2 925
|
2 930
|
2 643
|
2 797
|
|
| Cash Taxes Paid |
11
|
11
|
9
|
22
|
(43)
|
(105)
|
40
|
25
|
160
|
240
|
100
|
157
|
455
|
487
|
429
|
442
|
327
|
336
|
390
|
485
|
|
| Cash Interest Paid |
108
|
105
|
104
|
79
|
126
|
244
|
269
|
443
|
961
|
772
|
932
|
1 017
|
1 345
|
1 130
|
0
|
1 607
|
966
|
1 427
|
1 754
|
1 143
|
|
| Change in Working Capital |
(143)
|
(166)
|
(478)
|
(1 263)
|
(1 758)
|
(2 048)
|
(4 633)
|
(3 523)
|
(4 702)
|
(4 257)
|
(3 436)
|
(1 296)
|
(6 348)
|
(646)
|
4 684
|
1 330
|
280
|
(1 418)
|
(4 004)
|
(3 060)
|
|
| Cash from Operating Activities |
680
N/A
|
690
+2%
|
490
-29%
|
(160)
N/A
|
(514)
-222%
|
131
N/A
|
(2 216)
N/A
|
(359)
+84%
|
(1 896)
-427%
|
(2 226)
-17%
|
(2 688)
-21%
|
(482)
+82%
|
366
N/A
|
2 829
+672%
|
7 715
+173%
|
5 994
-22%
|
5 100
-15%
|
5 181
+2%
|
5 797
+12%
|
7 616
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(138)
|
(173)
|
(157)
|
(144)
|
(299)
|
(403)
|
(784)
|
(1 232)
|
(3 001)
|
(1 900)
|
(1 734)
|
(1 994)
|
(2 653)
|
(2 805)
|
(2 950)
|
(2 951)
|
(2 209)
|
(1 841)
|
(1 863)
|
(1 615)
|
|
| Other Items |
92
|
53
|
19
|
(77)
|
(143)
|
(131)
|
(183)
|
(334)
|
(221)
|
(1 015)
|
(639)
|
(682)
|
4
|
1 738
|
1 173
|
1 273
|
130
|
484
|
824
|
(1 086)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(120)
-160%
|
(139)
-16%
|
(220)
-59%
|
(442)
-101%
|
(534)
-21%
|
(967)
-81%
|
(1 566)
-62%
|
(3 222)
-106%
|
(2 915)
+10%
|
(2 374)
+19%
|
(2 676)
-13%
|
(2 648)
+1%
|
(1 067)
+60%
|
(1 777)
-67%
|
(1 678)
+6%
|
(2 079)
-24%
|
(1 358)
+35%
|
(1 038)
+24%
|
(2 701)
-160%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(296)
|
(404)
|
(568)
|
|
| Net Issuance of Debt |
(39)
|
(438)
|
(332)
|
(239)
|
824
|
1 607
|
3 145
|
2 718
|
2 088
|
4 736
|
4 148
|
3 259
|
(484)
|
(4 545)
|
(4 921)
|
(4 516)
|
(921)
|
389
|
(1 759)
|
(2 592)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(406)
|
0
|
(699)
|
(719)
|
8
|
56
|
911
|
1 246
|
|
| Cash from Financing Activities |
(39)
N/A
|
(438)
-1 032%
|
(332)
+24%
|
(239)
+28%
|
824
N/A
|
1 607
+95%
|
3 145
+96%
|
2 719
-14%
|
2 091
-23%
|
4 737
+127%
|
4 148
-12%
|
3 259
-21%
|
(890)
N/A
|
(4 545)
-410%
|
(5 620)
-24%
|
(5 235)
+7%
|
(913)
+83%
|
150
N/A
|
(1 251)
N/A
|
(1 914)
-53%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(112)
|
32
|
279
|
385
|
646
|
602
|
866
|
568
|
3 641
|
627
|
504
|
477
|
3 883
|
299
|
88
|
72
|
(200)
|
(295)
|
(893)
|
7
|
|
| Net Change in Cash |
483
N/A
|
164
-66%
|
299
+83%
|
(233)
N/A
|
514
N/A
|
1 806
+251%
|
829
-54%
|
1 362
+64%
|
614
-55%
|
222
-64%
|
(409)
N/A
|
577
N/A
|
711
+23%
|
(2 484)
N/A
|
405
N/A
|
(847)
N/A
|
1 907
N/A
|
3 678
+93%
|
2 615
-29%
|
3 009
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
542
N/A
|
518
-4%
|
333
-36%
|
(303)
N/A
|
(813)
-168%
|
(272)
+66%
|
(3 000)
-1 001%
|
(1 591)
+47%
|
(4 897)
-208%
|
(4 126)
+16%
|
(4 423)
-7%
|
(2 476)
+44%
|
(2 286)
+8%
|
24
N/A
|
4 765
+19 924%
|
3 043
-36%
|
2 891
-5%
|
3 339
+16%
|
3 935
+18%
|
6 002
+53%
|
|
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