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Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.33
-0.01 (-0.19%)
Last updated: Aug 7, 2026, 2:56 PM GMT+3

IST:SAMAT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37.9718.12-31.415.8614.99-3.56
Depreciation & Amortization
--4.483.7917.962.69
Provision & Write-off of Bad Debts
----0.4-0.41-
Other Operating Activities
-51.68-45.99-2.54-32.47-4.44-3.89
Change in Accounts Receivable
-5.69-22.8-1.642931.565.63
Change in Inventory
5.12-3.2727.8457.3826.89-16.39
Change in Accounts Payable
-0.312.05-10.93-23.971.16.18
Change in Unearned Revenue
8.168.160.18-11.79-59.17-
Change in Other Net Operating Assets
27.9812.9831.52-22.1529.6616.63
Operating Cash Flow
21.56-20.7517.55.2558.147.3
Operating Cash Flow Growth
117.84%-233.21%-90.97%696.29%-39.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.44-0.44---39.47-0.39
Sale of Property, Plant & Equipment
---6.470.51-
Other Investing Activities
-9.39-----
Investing Cash Flow
-9.83-0.44-6.47-38.96-0.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.7218.667.94.52
Long-Term Debt Repaid
--0.94-16.68-23.87-22.81-11.4
Net Debt Issued (Repaid)
-0.55-0.94-15.96-5.22-14.92-6.88
Other Financing Activities
-9.1723.41-1.47-7.03-3.90
Financing Cash Flow
-9.7322.47-17.42-12.25-18.82-6.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
21.290.07-0.530.360.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21.12-21.1817.55.2518.676.91
Free Cash Flow Growth
69.31%-233.21%-71.87%170.02%181.31%
Free Cash Flow Margin
59.50%-49.18%9.74%1.79%2.72%9.75%
Free Cash Flow Per Share
0.19-0.190.160.050.170.06
Levered Free Cash Flow
35.5313.4426.82-0.33-17.299.74
Unlevered Free Cash Flow
40.713.7232.8725.7612.0315.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.051.34-
Cash Income Tax Paid
-----12.18-
Change in Working Capital
35.277.1346.9828.4830.0412.06