Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E

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Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E
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Price: 48.6 TRY -2.61% Market Closed
Market Cap: 22.4B TRY
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Cash Flow Statement

Cash Flow Statement
Girisim Elektrik Sanayi Taahhut ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
239
253
337
495
602
752
1 040
1 507
1 976
1 074
765
Depreciation & Amortization
17
14
16
21
24
103
53
69
86
202
233
Change in Deffered Taxes
118
114
199
457
627
1 102
1 060
1 684
1 658
823
691
Other Non-Cash Items
(9)
(192)
(132)
(806)
(865)
547
(854)
(1 509)
(760)
(702)
(768)
Cash Taxes Paid
38
22
27
32
42
109
57
119
228
324
325
Cash Interest Paid
132
39
0
58
79
114
0
0
0
0
0
Change in Working Capital
(462)
(239)
(594)
(270)
(352)
(2 261)
(826)
(2 708)
(3 556)
(3 287)
(2 915)
Cash from Operating Activities
(98)
N/A
(50)
+49%
(173)
-250%
(103)
+40%
36
N/A
297
+713%
473
+59%
(958)
N/A
(597)
+38%
(1 890)
-217%
(1 994)
-5%
Investing Cash Flow
Capital Expenditures
(127)
(147)
(156)
(166)
(127)
(351)
(268)
(361)
(538)
(915)
(866)
Other Items
12
6
6
7
2
23
6
7
13
385
389
Cash from Investing Activities
(115)
N/A
(141)
-23%
(151)
-6%
(159)
-6%
(125)
+21%
(328)
-163%
(262)
+20%
(354)
-35%
(525)
-49%
(530)
-1%
(477)
+10%
Financing Cash Flow
Net Issuance of Common Stock
255
246
0
0
0
0
0
1 752
1 752
2 166
0
Net Issuance of Debt
186
4
133
166
237
640
296
246
184
237
40
Other
(134)
(39)
(28)
(58)
(80)
(73)
(159)
(186)
(216)
(303)
(355)
Cash from Financing Activities
307
N/A
210
-31%
351
+67%
354
+1%
148
-58%
568
+285%
137
-76%
1 811
+1 224%
1 719
-5%
2 101
+22%
1 851
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
94
N/A
19
-79%
27
+38%
91
+242%
59
-35%
536
+809%
348
-35%
500
+44%
597
+19%
(319)
N/A
(620)
-94%
Free Cash Flow
Free Cash Flow
(225)
N/A
(197)
+12%
(330)
-67%
(269)
+18%
(90)
+67%
(55)
+39%
205
N/A
(1 319)
N/A
(1 135)
+14%
(2 805)
-147%
(2 860)
-2%

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