Skip to main content
logo
Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.26
-0.05 (-0.94%)
Last updated: Sep 3, 2026, 5:26 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
149.0218.12-31.415.8614.99-3.56
Depreciation & Amortization
7.37-4.483.7917.962.69
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
-10.82-22.8-1.642931.565.63
Change in Inventory
-2.77-3.2727.8457.3826.89-16.39
Change in Accounts Payable
-8.0912.05-10.93-23.971.16.18
Change in Unearned Revenue
22.328.160.18-11.79-59.17-
Change in Other Net Operating Assets
-6.512.9831.52-22.1529.6616.63
Operating Cash Flow
97.02-20.7517.55.2558.147.3
Operating Cash Flow Growth
297.28%-233.21%-90.97%696.29%-39.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-92.03-0.44---39.47-0.39
Sale of Property, Plant & Equipment
---6.470.51-
Other Investing Activities
-12.38-----
Investing Cash Flow
-104.41-0.44-6.47-38.96-0.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-0.29-0.94-15.96-5.22-14.92-6.88
Other Financing Activities
7.7923.41-1.47-7.03-3.90
Financing Cash Flow
7.522.47-17.42-12.25-18.82-6.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0.111.290.07-0.530.360.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.99-21.1817.55.2518.676.91
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
0.04-0.190.160.050.170.06
Levered Free Cash Flow
-50.6813.4426.82-0.33-17.299.74
Unlevered Free Cash Flow
-45.3613.7232.8725.7612.0315.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-5.867.1346.9828.4830.0412.06