GLRMK.E — Gulermak Agir Sanayi Insaat ve Taahhut AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY58.16bn
- TRY61.13bn
- TRY45.53bn
Annual cashflow statement for Gulermak Agir Sanayi Insaat ve Taahhut AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,302 | 5,670 | 6,132 |
| Depreciation | |||
| Non-Cash Items | 1,797 | 4,067 | 5,210 |
| Discontinued Operations | |||
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -542 | -9,339 | -12,347 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3,495 | 1,627 | 157 |
| Capital Expenditures | -1,294 | -2,113 | -1,558 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -161 | 71 | 100 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -1,455 | -2,042 | -1,458 |
| Financing Cash Flow Items | 306 | 351 | 3,438 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,808 | 3,231 | 2,189 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,890 | 2,411 | 3,609 |