Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey · Delayed Price · Currency is TRY 18.41
+0.11 (0.60%)
Last updated: Aug 28, 2026, 5:37 PM GMT+3
IST:SAFKR 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 | 137.61 | 162.96 | 79.16 | 114.06 | 57.52 | 14.66 |
Depreciation & Amortization | 21.8 | 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 | 3.36 | - | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 1.38 | 0.98 | 0.04 |
Other Operating Activities | -119.03 | 24.02 | 67.91 | -1.32 | 0.69 | 5.02 |
Change in Accounts Receivable | -531.81 | -52.48 | -212.2 | -30.37 | -40.11 | -10.76 |
Change in Inventory | 218.59 | -33.34 | -179.56 | -45.63 | -22.29 | -6.46 |
Change in Accounts Payable | 598.24 | -2.34 | 27.22 | 22.14 | 18.82 | 8.98 |
Change in Unearned Revenue | -151.89 | -60.68 | 34.41 | 167.78 | 9.85 | 3.9 |
Change in Other Net Operating Assets | 50.57 | 60.5 | 22.08 | -59.76 | -14.15 | -6.77 |
Operating Cash Flow | 227.46 | 107.28 | -146.13 | 175.08 | 12.66 | 10.75 |
Operating Cash Flow Growth | 495.90% | - | - | 1283.36% | 17.69% | 6.50% |
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 | -15.57 | -20.59 | -19.9 | -37.79 | -54.03 | -3.83 |
Sale of Property, Plant & Equipment | 0.36 | 0.71 | - | - | 3.8 | 2.62 |
Sale (Purchase) of Intangibles | -1.03 | -0.13 | -6.24 | -3.69 | -3.02 | 1.15 |
Other Investing Activities | 106.31 | 2.03 | -3.01 | 10.52 | - | - |
Investing Cash Flow | 90.08 | -17.98 | -29.15 | -30.95 | -53.26 | -0.06 |
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 | - | 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) | -5.4 | 7.79 | 39.54 | -25.74 | 40.49 | -6.08 |
Other Financing Activities | 21.63 | 6.61 | -28.1 | 0.48 | -0.21 | 1.99 |
Financing Cash Flow | 16.24 | 14.41 | 11.45 | -25.26 | 40.27 | -4.09 |
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 |
Foreign Exchange Rate Adjustments | 4.39 | -5.03 | 1.51 | - | 13.05 | - |
Miscellaneous Cash Flow Adjustments | -159.87 | - | - | -45.75 | - | - |
Net Cash Flow | 178.29 | 98.67 | -162.33 | 73.13 | 12.72 | 6.6 |
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 | 211.89 | 86.69 | -166.03 | 137.3 | -41.37 | 6.92 |
Free Cash Flow Growth | 1278.72% | - | - | - | - | -31.45% |
Free Cash Flow Margin | 8.33% | 4.88% | -9.64% | 12.98% | -7.09% | 4.53% |
Free Cash Flow Per Share | - | 0.43 | -0.83 | 0.69 | -0.21 | 0.04 |
Levered Free Cash Flow | 164.28 | 197.74 | -143.22 | -11.12 | -102.97 | 5.07 |
Unlevered Free Cash Flow | 171.12 | 221.93 | -110.84 | 2.53 | -96.61 | 6.26 |
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 | - | 12.42 | 38.69 | 11.75 | 3.39 | 1.07 |
Cash Income Tax Paid | 4.05 | 18.56 | 54.32 | 20.16 | 1.16 | -0.99 |
Change in Working Capital | 183.71 | -88.36 | -308.06 | 54.16 | -47.88 | -11.11 |