San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)
Turkey
· Delayed Price · Currency is TRY 22.66
-0.36 (-1.56%)
Mar 3, 2025, 10:00 AM GMT+3
IST:SANEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.68 | -22.77 | -16.41 | -3.9 | -8.41 | 2.71 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.44 | 2.64 | 0.74 | 0.88 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | - | -0.56 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.56 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.91 | 9.91 | 7.21 | 2.68 | 2.35 | 1.43 | Upgrade
|
| Other Operating Activities | 9.68 | -4.62 | -15.06 | 1.31 | -0.75 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -13.16 | -12.44 | 4.8 | -2.11 | -3.79 | -5.66 | Upgrade
|
| Change in Inventory | 1.55 | 1.05 | 8.54 | -0.22 | 3.95 | 0.43 | Upgrade
|
| Change in Accounts Payable | 44.2 | 2.81 | -12.53 | 1.46 | -3.25 | -4.32 | Upgrade
|
| Change in Unearned Revenue | -8.23 | -0.18 | -0.79 | -2.89 | 2.16 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -30.91 | 27.77 | 3.04 | 3.77 | 6.68 | 4.65 | Upgrade
|
| Operating Cash Flow | 5.69 | 3.98 | 2.43 | 0.84 | -0.19 | 1.22 | Upgrade
|
| Operating Cash Flow Growth | 230.01% | 63.45% | 189.62% | - | - | -75.77% | Upgrade
|
| Capital Expenditures | -1.91 | -2.73 | -2.28 | -0.45 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -1.62 | 1.23 | 0.64 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | -3.53 | -1.5 | -1.64 | -0.45 | -0.51 | -0.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.4 | -0.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.33 | -0.4 | -0.42 | -0.38 | -2.27 | Upgrade
|
| Total Debt Repaid | -2.07 | -2.33 | -0.4 | -0.82 | -0.52 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.33 | -0.4 | -0.82 | -0.52 | -2.27 | Upgrade
|
| Other Financing Activities | 0.58 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.48 | -2.33 | -0.4 | -0.82 | -0.52 | -2.27 | Upgrade
|
| Net Cash Flow | 0.67 | 0.14 | 0.4 | -0.43 | -1.21 | -1.73 | Upgrade
|
| Free Cash Flow | 3.78 | 1.25 | 0.16 | 0.39 | -0.2 | 1.22 | Upgrade
|
| Free Cash Flow Growth | - | 688.88% | -58.95% | - | - | -73.52% | Upgrade
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| Free Cash Flow Margin | 3.08% | 1.29% | 0.25% | 1.67% | -0.77% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.07 | 0.01 | 0.02 | -0.01 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | -0.95 | - | 0.3 | -1.72 | Upgrade
|
| Levered Free Cash Flow | 27.74 | 24.79 | 3.89 | 1.22 | 3.45 | 1.53 | Upgrade
|
| Unlevered Free Cash Flow | 28.53 | 24.79 | 4.84 | 1.82 | 4.57 | 2.45 | Upgrade
|
| Change in Net Working Capital | -19.52 | -25.54 | -11.6 | -6.06 | -8.51 | -2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.