GSD Holding AS
IST:GSDHO.E
GSD Holding AS
IST:GSDHO.E
Price:
3.82
TRY
1.33%
Market Closed
Market Cap:
3.8B
TRY
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GSDHO.E Alert
GSD Holding AS
3.82
+0.05 (+1.33%)
| 52 Week Range |
3.29
4.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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GSD Holding AS
Cash Flow Statement
Cash Flow Statement
GSD Holding AS
GSD Holding AS
Currency: TRY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(12)
|
(19)
|
(20)
|
(20)
|
(12)
|
(7)
|
(13)
|
(9)
|
(10)
|
(9)
|
(3)
|
(14)
|
(18)
|
(32)
|
(33)
|
(30)
|
(26)
|
(18)
|
(18)
|
(17)
|
(74)
|
(93)
|
(93)
|
(106)
|
(64)
|
(44)
|
(45)
|
(57)
|
(71)
|
(94)
|
(175)
|
(86)
|
(117)
|
(220)
|
(162)
|
(264)
|
(280)
|
|
| Change in Working Capital |
57
|
(94)
|
(77)
|
29
|
(8)
|
(85)
|
(5)
|
6
|
134
|
158
|
116
|
86
|
(52)
|
(40)
|
(151)
|
(82)
|
204
|
87
|
(52)
|
(143)
|
(340)
|
(247)
|
(37)
|
(343)
|
(305)
|
(267)
|
(314)
|
(12)
|
(387)
|
(442)
|
(475)
|
(650)
|
(463)
|
(3 273)
|
282
|
576
|
444
|
(558)
|
(2 507)
|
(2 725)
|
(2 308)
|
|
| Cash from Operating Activities |
25
N/A
|
(125)
N/A
|
(104)
+17%
|
(4)
+96%
|
(60)
-1 446%
|
(151)
-151%
|
(95)
+37%
|
(98)
-3%
|
132
N/A
|
184
+40%
|
178
-3%
|
191
+7%
|
(10)
N/A
|
10
N/A
|
(91)
N/A
|
(25)
+73%
|
277
N/A
|
159
-43%
|
29
-82%
|
(52)
N/A
|
(247)
-372%
|
(148)
+40%
|
57
N/A
|
(257)
N/A
|
(271)
-6%
|
(235)
+13%
|
(243)
-4%
|
135
N/A
|
(67)
N/A
|
78
N/A
|
191
+145%
|
163
-14%
|
451
+176%
|
(1 789)
N/A
|
1 028
N/A
|
1 301
+27%
|
1 050
-19%
|
(4)
N/A
|
(1 698)
-47 956%
|
(1 826)
-7%
|
(1 260)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(83)
|
(81)
|
(39)
|
3
|
(2)
|
(2)
|
(2)
|
(25)
|
(37)
|
(38)
|
(38)
|
(16)
|
(12)
|
(22)
|
(84)
|
(87)
|
(38)
|
(29)
|
25
|
23
|
(24)
|
(31)
|
(22)
|
(16)
|
(7)
|
(0)
|
(127)
|
(186)
|
(249)
|
(252)
|
(206)
|
(147)
|
(178)
|
(134)
|
(449)
|
(1 120)
|
(1 058)
|
(1 243)
|
(1 531)
|
(1 575)
|
|
| Other Items |
76
|
184
|
273
|
529
|
471
|
360
|
296
|
18
|
(56)
|
(59)
|
(55)
|
(51)
|
33
|
33
|
125
|
121
|
118
|
89
|
(17)
|
(8)
|
(27)
|
40
|
37
|
313
|
171
|
159
|
196
|
(51)
|
86
|
78
|
(77)
|
(284)
|
(243)
|
1 125
|
(376)
|
(120)
|
(104)
|
1 538
|
1 817
|
2 213
|
1 770
|
|
| Cash from Investing Activities |
(8)
N/A
|
101
N/A
|
192
+90%
|
490
+156%
|
474
-3%
|
358
-24%
|
294
-18%
|
15
-95%
|
(81)
N/A
|
(96)
-20%
|
(92)
+4%
|
(88)
+4%
|
17
N/A
|
21
+25%
|
103
+390%
|
38
-63%
|
31
-18%
|
52
+65%
|
(45)
N/A
|
17
N/A
|
(4)
N/A
|
16
N/A
|
6
-60%
|
291
+4 439%
|
156
-46%
|
151
-3%
|
196
+29%
|
(178)
N/A
|
(100)
+44%
|
(172)
-72%
|
(329)
-92%
|
(490)
-49%
|
(391)
+20%
|
947
N/A
|
(510)
N/A
|
(568)
-12%
|
(1 223)
-115%
|
480
N/A
|
574
+20%
|
682
+19%
|
195
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
(16)
|
0
|
0
|
(37)
|
(25)
|
0
|
(22)
|
(8)
|
(3)
|
(3)
|
(6)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
13
|
85
|
145
|
144
|
0
|
60
|
0
|
0
|
0
|
0
|
2 758
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60
|
91
|
96
|
200
|
247
|
193
|
143
|
75
|
(45)
|
26
|
39
|
(76)
|
12
|
29
|
64
|
136
|
78
|
(83)
|
35
|
(77)
|
(75)
|
36
|
(117)
|
(65)
|
56
|
(60)
|
(51)
|
244
|
165
|
472
|
676
|
485
|
252
|
(598)
|
(110)
|
(162)
|
216
|
(642)
|
(282)
|
189
|
718
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(58)
|
(58)
|
(57)
|
(111)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(167)
|
0
|
0
|
(90)
|
(104)
|
0
|
(177)
|
(14)
|
|
| Other |
(48)
|
1
|
(133)
|
(134)
|
(167)
|
(111)
|
(8)
|
(9)
|
(8)
|
(503)
|
(506)
|
(510)
|
(504)
|
(18)
|
(17)
|
(16)
|
(25)
|
(20)
|
(23)
|
(25)
|
(26)
|
(24)
|
(22)
|
(20)
|
(19)
|
(17)
|
(16)
|
(15)
|
15
|
13
|
6
|
(3)
|
(45)
|
(307)
|
(59)
|
(54)
|
(65)
|
121
|
221
|
190
|
90
|
|
| Cash from Financing Activities |
12
N/A
|
92
+690%
|
(38)
N/A
|
65
N/A
|
24
-64%
|
8
-65%
|
62
+660%
|
(61)
N/A
|
(143)
-134%
|
(557)
-288%
|
(546)
+2%
|
(607)
-11%
|
(501)
+18%
|
8
N/A
|
43
+449%
|
114
+163%
|
52
-54%
|
(104)
N/A
|
11
N/A
|
(103)
N/A
|
(101)
+2%
|
11
N/A
|
(138)
N/A
|
(101)
+27%
|
94
N/A
|
39
-58%
|
48
+22%
|
363
+654%
|
240
-34%
|
485
+102%
|
682
+41%
|
482
-29%
|
106
-78%
|
1 686
+1 496%
|
(270)
N/A
|
(317)
-17%
|
60
N/A
|
(623)
N/A
|
(163)
+74%
|
205
N/A
|
796
+288%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(60)
|
(30)
|
(35)
|
(61)
|
(22)
|
(19)
|
2
|
9
|
(5)
|
(29)
|
(30)
|
(29)
|
(28)
|
(11)
|
(18)
|
(50)
|
(118)
|
24
|
40
|
77
|
145
|
10
|
9
|
14
|
24
|
19
|
30
|
33
|
24
|
87
|
78
|
70
|
131
|
(453)
|
64
|
65
|
70
|
(211)
|
(170)
|
(172)
|
689
|
|
| Net Change in Cash |
(32)
N/A
|
38
N/A
|
15
-61%
|
489
+3 229%
|
415
-15%
|
196
-53%
|
263
+34%
|
(135)
N/A
|
(97)
+28%
|
(497)
-411%
|
(490)
+1%
|
(534)
-9%
|
(521)
+2%
|
28
N/A
|
38
+36%
|
77
+102%
|
242
+215%
|
130
-46%
|
34
-73%
|
(61)
N/A
|
(208)
-240%
|
(111)
+47%
|
(66)
+40%
|
(53)
+19%
|
3
N/A
|
(26)
N/A
|
30
N/A
|
352
+1 061%
|
97
-72%
|
479
+392%
|
622
+30%
|
225
-64%
|
297
+32%
|
391
+32%
|
313
-20%
|
481
+54%
|
(43)
N/A
|
(357)
-737%
|
(1 457)
-308%
|
(1 110)
+24%
|
421
N/A
|
|
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