Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey · Delayed Price · Currency is TRY 33.32
+2.12 (6.79%)
At close: Oct 9, 2026
IST:CELHA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -566.35 | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 |
Depreciation & Amortization | 282.11 | 316.01 | 117.3 | 103.99 | 84.87 | 12.96 |
Provision & Write-off of Bad Debts | 3.08 | -6.13 | 26.04 | 0.94 | 1.23 | 0.38 |
Other Operating Activities | -253.15 | 127.68 | -142.89 | -111.01 | -148.55 | 27.06 |
Change in Accounts Receivable | 85.83 | 108.49 | -52.33 | 216.63 | 116.99 | -92.43 |
Change in Inventory | 43.44 | -115.15 | 159.57 | 221.93 | 287.58 | -136.43 |
Change in Accounts Payable | 24.64 | -91.14 | 271.13 | -408.34 | -349.55 | 139.75 |
Change in Other Net Operating Assets | -21.69 | -78.94 | 147.37 | -201.6 | -28.83 | 2.88 |
Operating Cash Flow | -402.1 | -400.7 | 358.27 | -124.57 | -89.56 | -38.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 28.69 | -205.93 | -248.45 | -461.86 | -147.62 | -23.09 |
Sale of Property, Plant & Equipment | 157.27 | 162.6 | 53.65 | 11.25 | 1.31 | 0.37 |
Sale (Purchase) of Intangibles | -5.88 | -3.54 | -89.82 | -2.52 | -14.51 | -4.87 |
Sale (Purchase) of Real Estate | -63.42 | -63.42 | -1.83 | -1.01 | - | - |
Investment in Securities | - | - | - | - | -0.39 | - |
Investing Cash Flow | 115.23 | -110.29 | -286.45 | -454.14 | -161.21 | -27.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 273.72 | 621.74 | 503.56 | 1,227 | 298.95 |
Total Debt Issued | 334.72 | 273.72 | 621.74 | 503.56 | 1,227 | 298.95 |
Long-Term Debt Repaid | - | -486.68 | -775.58 | -30.5 | -1,035 | -181.86 |
Lease Payments | - | - | -0.6 | -1.46 | -0.01 | -2.67 |
Total Debt Repaid | -513.06 | -486.68 | -775.58 | -30.5 | -1,035 | -181.86 |
Net Debt Issued (Repaid) | -178.34 | -212.96 | -153.84 | 473.06 | 191.79 | 117.08 |
Issuance of Common Stock | 1,155 | 1,155 | 77.92 | - | - | 25 |
Common Dividends Paid | - | - | - | - | -10.3 | - |
Dividends Paid | - | - | - | - | -10.3 | - |
Other Financing Activities | -764.01 | -456.17 | 1.11 | 106.14 | 74.24 | -12.06 |
Financing Cash Flow | 212.19 | 485.43 | -74.81 | 579.2 | 255.73 | 130.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -8.01 | -14.56 | -28.71 | -45.89 | -129.56 | - |
Net Cash Flow | -82.69 | -40.13 | -31.7 | -45.39 | -124.61 | 64.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -373.41 | -606.63 | 109.82 | -586.43 | -237.19 | -61.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.55% | -28.41% | 5.10% | -23.90% | -8.58% | -8.93% |
Free Cash Flow Per Share | -0.85 | -2.02 | 1.09 | -14.13 | -5.71 | -1.67 |
Levered Free Cash Flow | 249.02 | -409.63 | -296.47 | -810.92 | -357.91 | -65.4 |
Unlevered Free Cash Flow | 316.33 | -228.62 | -58.03 | -651.47 | -294.4 | -59.2 |
Free Cash Flow After Leases | -373.41 | -606.63 | 109.22 | -587.89 | -237.2 | -64.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 97.89 | 279.81 | 296.2 | 212.3 | 95.36 | 13.01 |
Cash Income Tax Paid | - | -0.39 | -0.75 | -15.6 | 11.67 | - |
Change in Working Capital | 132.22 | -176.74 | 525.74 | -171.39 | 26.19 | -86.24 |