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Galata Wind Enerji Anonim Sirket (GWIND)

Istanbul

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32.60 +0.02 +0.06%

30/09 - Closed. Currency in TRY ( Disclaimer )

Volume: 8,992,292
Bid/Ask: 32.58 / 32.60
Day's Range: 32.46 - 33.80

Type: Equity

Market: Türkiye

ISIN: TREGWIN00014

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GWIND Cash Flow Statement

Featured here, the Cash Flow Statement for Galata Wind Enerji Anonim Sirket, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

235.84

233.66

286.75

Cash From Operating Activities

312.4

440.81

299.05

Depreciation/Depletion	14.7	16.39	9.48	16.2
Amortization	2.1	-	2.06	2.02
Deferred Taxes	-17.74	-7.18	212.96	-40.63
Non-Cash Items	-	28.33	22.16	-50.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	32.97	7.1	38.35	27.2
Cash Interest Paid	0.111	0.436	16.93	28.44
Changes in Working Capital	-	31.84	173.44	44.16

Cash From Investing Activities

-186.41

-198

-53.62

Capital Expenditures	-151.23	-43.13	-48.8	-15.13
Other Investing Cash Flow Items, Total	39.18	-143.28	-149.2	-38.49

Cash From Financing Activities

-36.87

-335.25

-90.27

Financing Cash Flow Items	-	-0.436	-16.93	-28.44
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-36.43	-318.31	-61.83

Foreign Exchange Effects

-45.98

-32.97

28.86

Net Change in Cash

97.68

-76.9

194.87

Beginning Cash Balance

658.94

735.97

536.64

Ending Cash Balance

756.62

659.08

731.51

Free Cash Flow

-283.83

461.84

210.09

190.7

Free Cash Flow Growth

-162.79

119.83

10.16

238.03

Free Cash Flow Yield

0.819

3.03

3.21

3.66

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWIND	32.60	+0.02	+0.06%

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