Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey · Delayed Price · Currency is TRY 3.390
+0.130 (3.99%)
At close: Nov 13, 2026
IST:SAMAT 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 | 149.02 | 18.12 | -31.41 | 5.86 | 14.99 | -3.56 |
Depreciation & Amortization | 7.37 | - | 4.48 | 3.79 | 17.96 | 2.69 |
Provision & Write-off of Bad Debts | - | - | - | -0.4 | -0.41 | - |
Other Operating Activities | -53.51 | -45.99 | -2.54 | -32.47 | -4.44 | -3.89 |
Change in Accounts Receivable | -10.82 | -22.8 | -1.64 | 29 | 31.56 | 5.63 |
Change in Inventory | -2.77 | -3.27 | 27.84 | 57.38 | 26.89 | -16.39 |
Change in Accounts Payable | -8.09 | 12.05 | -10.93 | -23.97 | 1.1 | 6.18 |
Change in Unearned Revenue | 22.32 | 8.16 | 0.18 | -11.79 | -59.17 | - |
Change in Other Net Operating Assets | -6.5 | 12.98 | 31.52 | -22.15 | 29.66 | 16.63 |
Operating Cash Flow | 97.02 | -20.75 | 17.5 | 5.25 | 58.14 | 7.3 |
Operating Cash Flow Growth | 297.28% | - | 233.21% | -90.97% | 696.29% | -39.95% |
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 | -92.03 | -0.44 | - | - | -39.47 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | 6.47 | 0.51 | - |
Other Investing Activities | -12.38 | - | - | - | - | - |
Investing Cash Flow | -104.41 | -0.44 | - | 6.47 | -38.96 | -0.39 |
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 | - | - | 0.72 | 18.66 | 7.9 | 4.52 |
Long-Term Debt Repaid | - | -0.94 | -16.68 | -23.87 | -22.81 | -11.4 |
Net Debt Issued (Repaid) | -0.29 | -0.94 | -15.96 | -5.22 | -14.92 | -6.88 |
Other Financing Activities | 7.79 | 23.41 | -1.47 | -7.03 | -3.9 | 0 |
Financing Cash Flow | 7.5 | 22.47 | -17.42 | -12.25 | -18.82 | -6.88 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 0.11 | 1.29 | 0.07 | -0.53 | 0.36 | 0.04 |
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 | 4.99 | -21.18 | 17.5 | 5.25 | 18.67 | 6.91 |
Free Cash Flow Growth | -79.57% | - | 233.21% | -71.87% | 170.02% | 181.31% |
Free Cash Flow Margin | 13.49% | -49.18% | 9.74% | 1.79% | 2.72% | 9.75% |
Free Cash Flow Per Share | 0.04 | -0.19 | 0.16 | 0.05 | 0.17 | 0.06 |
Levered Free Cash Flow | -50.68 | 13.44 | 26.82 | -0.33 | -17.29 | 9.74 |
Unlevered Free Cash Flow | -45.36 | 13.72 | 32.87 | 25.76 | 12.03 | 15.89 |
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 | - | - | - | 0.05 | 1.34 | - |
Cash Income Tax Paid | - | - | - | - | -12.18 | - |
Change in Working Capital | -5.86 | 7.13 | 46.98 | 28.48 | 30.04 | 12.06 |