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

Turkey · Delayed Price · Currency is TRY

22.82

-0.18 (-0.78%)

At close: May 26, 2026

IST:SAFKR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	162.96	79.16	114.06	57.52	14.66
Depreciation & Amortization	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	24.02	67.91	-1.32	0.69	5.02
Change in Accounts Receivable	-52.48	-212.2	-30.37	-40.11	-10.76
Change in Inventory	-33.34	-179.56	-45.63	-22.29	-6.46
Change in Accounts Payable	-2.34	27.22	22.14	18.82	8.98
Change in Unearned Revenue	-60.68	34.41	167.78	9.85	3.9
Change in Other Net Operating Assets	60.5	22.08	-59.76	-14.15	-6.77
Operating Cash Flow	107.28	-146.13	175.08	12.66	10.75
Operating Cash Flow Growth	-	-	1283.36%	17.69%	6.50%
Capital Expenditures	-20.59	-19.9	-37.79	-54.03	-3.83
Sale of Property, Plant & Equipment	0.71	-	-	3.8	2.62
Sale (Purchase) of Intangibles	-0.13	-6.24	-3.69	-3.02	1.15
Other Investing Activities	2.03	-3.01	10.52	-	-
Investing Cash Flow	-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)	7.79	39.54	-25.74	40.49	-6.08
Other Financing Activities	6.61	-28.1	0.48	-0.21	1.99
Financing Cash Flow	14.41	11.45	-25.26	40.27	-4.09
Foreign Exchange Rate Adjustments	-5.03	1.51	-	13.05	-
Miscellaneous Cash Flow Adjustments	-	-	-45.75	-	-
Net Cash Flow	98.67	-162.33	73.13	12.72	6.6
Free Cash Flow	86.69	-166.03	137.3	-41.37	6.92
Free Cash Flow Growth	-	-	-	-	-31.45%
Free Cash Flow Margin	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
Cash Interest Paid	12.42	38.69	11.75	3.39	1.07
Cash Income Tax Paid	18.56	54.32	20.16	1.16	-0.99
Levered Free Cash Flow	197.74	-143.22	-11.12	-102.97	5.07
Unlevered Free Cash Flow	221.93	-110.84	2.53	-96.61	6.26
Change in Working Capital	-88.36	-308.06	54.16	-47.88	-11.11