Gübre Fabrikalari Türk Anonim Sirketi

BIST:GUBRF.IS

204.3 (TRY) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -417.275843.058469.789416.068-98.641155.55525.823-43.964259.283440.864280.752430.033374.968244.971-48.163103.34148.98414.843
Depreciation & Amortization 1,240.635544.18201.604126.33994.54470.15371.84470.08854.53168.7662.02951.79691.70672.9369.62151.8041.5221.496
Deferred Income Tax -824.567-321.55758.20240.802-24.5360.484-19.5729.4180000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 632.369-3,359.447-1,577.24814.33182.638-612.40129.028330.281-504.998-246.333-126.234-17.661-519.554-67.59868.66684.15347.3353.638
Accounts Receivables -1,879.144100.22-1,263.517-92.693114.89-182.256-20.6734.19811.426-26.706-13.6195.866000000
Inventory 7,332.977-2,828.655-3,792.741-32.346-62.011-37.41-155.32107.885-220.013-211.579-205.438208.621-198.5-164.17899.845-165.314-20.925-9.429
Accounts Payables -3,949.536394.9183,272.116442.942218.737293.646215.922113.821-211.484000000000
Other Working Capital -871.929-1,025.929206.894-303.572-188.978-574.991184.348222.396-284.985-34.75479.204-226.283-321.05496.58-31.179249.46768.2613.066
Other Non Cash Items 2,882.19169.883391.618123.34851.439131.17545.87611.608-15.89137.2642.925-121.811114.49323.904-82.278164.041-5.649-1.798
Operating Cash Flow 2,536.379-1,802.327-514.236680.087129.98-255.518172.57368.013-207.075300.551259.473342.35761.612274.2077.846403.33992.19218.179
Investing Activities:
Investments In Property Plant And Equipment -2,516.026-1,682.874-298.503-138.208-129.405-69.84-110.222-93.958-77.967-128.281-194.514-29.743-41.114-20.159-44.478-97.996-12.982-4.726
Acquisitions Net 43.0349.23338.1270.1590.59611.5652.2452.2860.1950-7.537-37.130-3.1360000
Purchases Of Investments 000000-53.444-63.709-36.79700-40.465-10.41323.3340-415.27500
Sales Maturities Of Investments 000000000026.457000.1670000
Other Investing Activites 415.644-308.249-181.16791.908-27.29-31.766-51.2-61.4230.1952.732-193.794-200.912-98.911-68.68419.81122.9420.0981.309
Investing Cash Flow -2,057.352-1,941.889-441.543-46.14-156.099-101.607-161.422-155.381-114.569-125.55-369.388-308.25-150.437-68.479-24.667-490.328-12.884-3.417
Financing Activities:
Debt Repayment -1,031.3-7,502.579-2,255.044-2,182.674-3,580.789-2,164.156-3,211.264-2,858.969-266.407-72.649-18.014-57.559-21.87400-252.4040-4.965
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid 000000-1.082-293.253-50.1-66.800000-11.571-5.2660
Other Financing Activities 010,419.5653,0792,143.9373,570.632,601.1793,310.612,703.252249.072-138.949266.053125.839225.9770-71.807344.17921.771-1.355
Financing Cash Flow -1,031.2952,916.985823.956-38.737-10.158437.02398.264-448.971198.972-278.397248.0468.28204.103-14.533-71.80780.20316.506-6.319
Other Information:
Effect Of Forex Changes On Cash 30.119739.119645.807-112.16-148.49356.141-11.744-2.55124.232-1.977109.915-34.10888.825-205.72816.82186.989-79.308-14.762
Net Change In Cash 1,196.037-88.112513.983483.05-184.77136.0497.669-238.89-14.06-189.754138.125102.388115.278191.195-88.627-6.78695.8148.442
Cash At End Of Period 2,279.4161,083.3791,171.492657.508174.458359.228223.188125.519364.409378.469568.223430.098327.711212.43321.236109.863116.29620.483