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

Turkey · Delayed Price · Currency is TRY

20.44

+0.44 (2.20%)

Last updated: Jul 14, 2026, 5:59 PM GMT+3

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	142.57	162.96	79.16	114.06	57.52	14.66
Depreciation & Amortization	10.17	8.65	14.93	6.81	2.84	1.78
Other Amortization	-	-	-	-	-	0.25
Loss (Gain) From Sale of Assets	-	-	-	-	-1.5	0.12
Asset Writedown & Restructuring Costs	-	-	-0.06	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1.38	0.98	0.04
Other Operating Activities	-10.16	24.02	67.91	-1.32	0.69	5.02
Change in Accounts Receivable	-70.82	-52.48	-212.2	-30.37	-40.11	-10.76
Change in Inventory	157.45	-33.34	-179.56	-45.63	-22.29	-6.46
Change in Accounts Payable	85.94	-2.34	27.22	22.14	18.82	8.98
Change in Unearned Revenue	-99.66	-60.68	34.41	167.78	9.85	3.9
Change in Other Net Operating Assets	12.85	60.5	22.08	-59.76	-14.15	-6.77
Operating Cash Flow	228.34	107.28	-146.13	175.08	12.66	10.75
Operating Cash Flow Growth	-	-	-	1283.36%	17.69%	6.50%
Capital Expenditures	-12.23	-20.59	-19.9	-37.79	-54.03	-3.83
Sale of Property, Plant & Equipment	0.29	0.71	-	-	3.8	2.62
Sale (Purchase) of Intangibles	-0.93	-0.13	-6.24	-3.69	-3.02	1.15
Other Investing Activities	61.31	2.03	-3.01	10.52	-	-
Investing Cash Flow	48.43	-17.98	-29.15	-30.95	-53.26	-0.06
Long-Term Debt Issued	-	44.35	75.17	33.72	53.11	-
Long-Term Debt Repaid	-	-36.55	-35.63	-59.46	-12.62	-6.08
Net Debt Issued (Repaid)	12.1	7.79	39.54	-25.74	40.49	-6.08
Other Financing Activities	11.69	6.61	-28.1	0.48	-0.21	1.99
Financing Cash Flow	23.8	14.41	11.45	-25.26	40.27	-4.09
Foreign Exchange Rate Adjustments	-5.03	-5.03	1.51	-	13.05	-
Miscellaneous Cash Flow Adjustments	-135.19	-	-	-45.75	-	-
Net Cash Flow	160.34	98.67	-162.33	73.13	12.72	6.6
Free Cash Flow	216.1	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Growth	-	-	-	-	-	-31.45%
Free Cash Flow Margin	11.29%	4.88%	-9.64%	12.98%	-7.09%	4.53%
Free Cash Flow Per Share	1.08	0.43	-0.83	0.69	-0.21	0.04
Cash Interest Paid	5.92	12.42	38.69	11.75	3.39	1.07
Cash Income Tax Paid	18.41	18.56	54.32	20.16	1.16	-0.99
Levered Free Cash Flow	158.06	197.74	-143.22	-11.12	-102.97	5.07
Unlevered Free Cash Flow	181.29	221.93	-110.84	2.53	-96.61	6.26
Change in Working Capital	85.76	-88.36	-308.06	54.16	-47.88	-11.11