Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

Turkey · Delayed Price · Currency is TRY

24.44

-0.12 (-0.49%)

At close: Dec 5, 2025

IST:SAFKR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	104.75	60.47	114.06	57.52	14.66	12.09	Upgrade
Depreciation & Amortization	-1.13	11.41	6.81	2.84	1.78	1.28	Upgrade
Other Amortization	-	-	-	-	0.25	0.19	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.5	0.12	-0.03	Upgrade
Provision & Write-off of Bad Debts	-0.05	-0.05	1.38	0.98	0.04	0.02	Upgrade
Other Operating Activities	14.84	51.88	-1.32	0.69	5.02	0.48	Upgrade
Change in Accounts Receivable	108.13	-162.12	-30.37	-40.11	-10.76	1.28	Upgrade
Change in Inventory	-13.13	-137.18	-45.63	-22.29	-6.46	-2.63	Upgrade
Change in Accounts Payable	-42.64	20.8	22.14	18.82	8.98	-1.19	Upgrade
Change in Unearned Revenue	-63.96	26.29	167.78	9.85	3.9	0.15	Upgrade
Change in Other Net Operating Assets	21.64	16.87	-59.76	-14.15	-6.77	-1.56	Upgrade
Operating Cash Flow	128.41	-111.64	175.08	12.66	10.75	10.1	Upgrade
Operating Cash Flow Growth	-	-	1283.36%	17.69%	6.50%	209.54%	Upgrade
Capital Expenditures	-20.3	-15.2	-37.79	-54.03	-3.83	-	Upgrade
Sale of Property, Plant & Equipment	-0.07	-	-	3.8	2.62	0.05	Upgrade
Sale (Purchase) of Intangibles	-0.51	-4.77	-3.69	-3.02	1.15	-1.23	Upgrade
Other Investing Activities	4.91	-	10.52	-	-	-	Upgrade
Investing Cash Flow	-15.97	-19.97	-30.95	-53.26	-0.06	-1.18	Upgrade
Long-Term Debt Issued	-	57.43	33.72	53.11	-	12.35	Upgrade
Long-Term Debt Repaid	-	-27.22	-59.46	-12.62	-6.08	-	Upgrade
Net Debt Issued (Repaid)	-31.06	30.21	-25.74	40.49	-6.08	12.35	Upgrade
Issuance of Common Stock	-	-	-	-	-	0.01	Upgrade
Other Financing Activities	7.06	-21.47	0.48	-0.21	1.99	0.31	Upgrade
Financing Cash Flow	-24	8.74	-25.26	40.27	-4.09	12.67	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	13.05	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	19.24	-1.15	-45.75	-	-	-	Upgrade
Net Cash Flow	107.68	-124.02	73.13	12.72	6.6	21.58	Upgrade
Free Cash Flow	108.11	-126.84	137.3	-41.37	6.92	10.1	Upgrade
Free Cash Flow Growth	869.07%	-	-	-	-31.45%	495.66%	Upgrade
Free Cash Flow Margin	9.05%	-9.64%	12.98%	-7.09%	4.53%	9.61%	Upgrade
Free Cash Flow Per Share	0.54	-0.63	0.69	-0.21	0.04	0.05	Upgrade
Cash Interest Paid	12.05	29.56	11.75	3.39	1.07	0.95	Upgrade
Cash Income Tax Paid	46.22	41.5	20.16	1.16	-0.99	-0.85	Upgrade
Levered Free Cash Flow	47.65	-59.69	-11.12	-102.97	5.07	6.34	Upgrade
Unlevered Free Cash Flow	66.4	-34.95	2.53	-96.61	6.26	7.44	Upgrade
Change in Working Capital	10.04	-235.35	54.16	-47.88	-11.11	-3.95	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.