Galata Wind Enerji Anonim Sirket
IST:GWIND.E
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| 52 Week Range |
20.9
34.08
|
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Galata Wind Enerji Anonim Sirket
Cash Flow Statement
Cash Flow Statement
Galata Wind Enerji Anonim Sirket
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
142
|
148
|
151
|
171
|
345
|
680
|
888
|
1 044
|
1 098
|
977
|
1 040
|
624
|
596
|
|
| Depreciation & Amortization |
40
|
57
|
56
|
63
|
65
|
67
|
69
|
380
|
64
|
63
|
62
|
388
|
484
|
|
| Other Non-Cash Items |
116
|
155
|
98
|
113
|
122
|
(96)
|
(128)
|
(1 610)
|
(143)
|
(13)
|
59
|
609
|
677
|
|
| Cash Taxes Paid |
32
|
34
|
12
|
20
|
42
|
82
|
110
|
220
|
115
|
106
|
96
|
124
|
147
|
|
| Cash Interest Paid |
7
|
21
|
7
|
34
|
35
|
22
|
57
|
112
|
47
|
46
|
33
|
12
|
38
|
|
| Change in Working Capital |
33
|
(6)
|
(3)
|
(28)
|
(80)
|
(135)
|
(96)
|
1 512
|
119
|
254
|
186
|
(228)
|
(466)
|
|
| Cash from Operating Activities |
331
N/A
|
353
+7%
|
301
-15%
|
319
+6%
|
453
+42%
|
516
+14%
|
733
+42%
|
1 746
+138%
|
1 138
-35%
|
1 281
+13%
|
1 345
+5%
|
1 393
+4%
|
1 291
-7%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(484)
|
(487)
|
(320)
|
0
|
(27)
|
(27)
|
(36)
|
(122)
|
(112)
|
(259)
|
(546)
|
(1 316)
|
(2 065)
|
|
| Other Items |
9
|
4
|
12
|
(84)
|
2
|
7
|
(37)
|
(368)
|
(330)
|
(291)
|
(363)
|
(747)
|
301
|
|
| Cash from Investing Activities |
(474)
N/A
|
(483)
-2%
|
(308)
+36%
|
(84)
+73%
|
(25)
+71%
|
(20)
+18%
|
(73)
-264%
|
(489)
-568%
|
(442)
+10%
|
(550)
-24%
|
(908)
-65%
|
(2 063)
-127%
|
(1 764)
+15%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
75
|
267
|
98
|
(62)
|
(72)
|
(129)
|
6
|
(435)
|
(281)
|
(418)
|
(402)
|
(96)
|
(128)
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
(100)
|
(100)
|
0
|
(150)
|
(150)
|
(331)
|
0
|
(275)
|
(275)
|
(528)
|
(528)
|
|
| Other |
(17)
|
(31)
|
(17)
|
(34)
|
(35)
|
(22)
|
(57)
|
(112)
|
(47)
|
(46)
|
(33)
|
(12)
|
(38)
|
|
| Cash from Financing Activities |
(32)
N/A
|
146
N/A
|
(9)
N/A
|
(196)
-2 053%
|
(107)
+46%
|
(300)
-182%
|
(201)
+33%
|
(878)
-336%
|
(478)
+46%
|
(739)
-55%
|
(710)
+4%
|
(636)
+10%
|
(694)
-9%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
24
|
3
|
53
|
73
|
140
|
179
|
271
|
131
|
191
|
152
|
292
|
300
|
|
| Net Change in Cash |
(151)
N/A
|
40
N/A
|
(13)
N/A
|
93
N/A
|
394
+325%
|
335
-15%
|
637
+90%
|
650
+2%
|
348
-46%
|
184
-47%
|
(122)
N/A
|
(1 014)
-734%
|
(866)
+15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(152)
N/A
|
(133)
+12%
|
(19)
+86%
|
319
N/A
|
426
+33%
|
489
+15%
|
697
+43%
|
1 624
+133%
|
1 026
-37%
|
1 022
0%
|
800
-22%
|
77
-90%
|
(774)
N/A
|
|
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