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

Turkey · Delayed Price · Currency is TRY

112.50

-0.70 (-0.62%)

Last updated: Jul 9, 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	Mar '25 Mar 31, 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	45.52	60.47	114.06	57.52	14.66	12.09	Upgrade
Depreciation & Amortization	9.87	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	-0.04	-0.05	1.38	0.98	0.04	0.02	Upgrade
Other Operating Activities	31.81	51.88	-1.32	0.69	5.02	0.48	Upgrade
Change in Accounts Receivable	-55.45	-162.12	-30.37	-40.11	-10.76	1.28	Upgrade
Change in Inventory	-132.19	-137.18	-45.63	-22.29	-6.46	-2.63	Upgrade
Change in Accounts Payable	17.56	20.8	22.14	18.82	8.98	-1.19	Upgrade
Change in Unearned Revenue	-27.72	26.29	167.78	9.85	3.9	0.15	Upgrade
Change in Other Net Operating Assets	84.56	16.87	-59.76	-14.15	-6.77	-1.56	Upgrade
Operating Cash Flow	-26.08	-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	-20.56	-15.2	-37.79	-54.03	-3.83	-	Upgrade
Sale of Property, Plant & Equipment	1.14	-	-	3.8	2.62	0.05	Upgrade
Sale (Purchase) of Intangibles	-2.94	-4.77	-3.69	-3.02	1.15	-1.23	Upgrade
Other Investing Activities	-	-	10.52	-	-	-	Upgrade
Investing Cash Flow	-22.35	-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)	-20.57	30.21	-25.74	40.49	-6.08	12.35	Upgrade
Issuance of Common Stock	-	-	-	-	-	0.01	Upgrade
Other Financing Activities	-20.17	-21.47	0.48	-0.21	1.99	0.31	Upgrade
Financing Cash Flow	-40.74	8.74	-25.26	40.27	-4.09	12.67	Upgrade
Foreign Exchange Rate Adjustments	73.4	-1.15	-45.75	13.05	-	-	Upgrade
Net Cash Flow	-15.77	-124.02	73.13	12.72	6.6	21.58	Upgrade
Free Cash Flow	-46.64	-126.84	137.3	-41.37	6.92	10.1	Upgrade
Free Cash Flow Growth	-	-	-	-	-31.45%	495.66%	Upgrade
Free Cash Flow Margin	-3.83%	-9.64%	12.98%	-7.09%	4.53%	9.61%	Upgrade
Free Cash Flow Per Share	-1.32	-3.60	3.90	-1.17	0.20	0.29	Upgrade
Cash Interest Paid	30.07	29.56	11.75	3.39	1.07	0.95	Upgrade
Cash Income Tax Paid	41.27	41.5	20.16	1.16	-0.99	-0.85	Upgrade
Levered Free Cash Flow	-12.36	-59.69	-11.12	-102.97	5.07	6.34	Upgrade
Unlevered Free Cash Flow	10.98	-34.95	2.53	-96.61	6.26	7.44	Upgrade
Change in Net Working Capital	106.3	153.82	76.81	95.07	4.66	3.48	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.