San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)

IST:SANEL Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.68	-22.77	-16.41	-3.9	-8.41	2.71
Depreciation & Amortization	2.25	2.44	2.64	0.74	0.88	0.06
Loss (Gain) From Sale of Assets	2.08	-	-0.56	-	-	-0.02
Asset Writedown & Restructuring Costs	-	-	21.56	-	-	-
Provision & Write-off of Bad Debts	9.91	9.91	7.21	2.68	2.35	1.43
Other Operating Activities	9.68	-4.62	-15.06	1.31	-0.75	1.94
Change in Accounts Receivable	-13.16	-12.44	4.8	-2.11	-3.79	-5.66
Change in Inventory	1.55	1.05	8.54	-0.22	3.95	0.43
Change in Accounts Payable	44.2	2.81	-12.53	1.46	-3.25	-4.32
Change in Unearned Revenue	-8.23	-0.18	-0.79	-2.89	2.16	-0.01
Change in Other Net Operating Assets	-30.91	27.77	3.04	3.77	6.68	4.65
Operating Cash Flow	5.69	3.98	2.43	0.84	-0.19	1.22
Operating Cash Flow Growth	230.01%	63.45%	189.62%	-	-	-75.77%
Capital Expenditures	-1.91	-2.73	-2.28	-0.45	-0.01	-
Sale of Property, Plant & Equipment	-1.62	1.23	0.64	-	-	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.07
Investing Cash Flow	-3.53	-1.5	-1.64	-0.45	-0.51	-0.68
Short-Term Debt Repaid	-	-	-	-0.4	-0.13	-
Long-Term Debt Repaid	-	-2.33	-0.4	-0.42	-0.38	-2.27
Total Debt Repaid	-2.07	-2.33	-0.4	-0.82	-0.52	-2.27
Net Debt Issued (Repaid)	-2.07	-2.33	-0.4	-0.82	-0.52	-2.27
Other Financing Activities	0.58	-	-	-	-	-
Financing Cash Flow	-1.48	-2.33	-0.4	-0.82	-0.52	-2.27
Net Cash Flow	0.67	0.14	0.4	-0.43	-1.21	-1.73
Free Cash Flow	3.78	1.25	0.16	0.39	-0.2	1.22
Free Cash Flow Growth	-	688.88%	-58.95%	-	-	-73.52%
Free Cash Flow Margin	3.08%	1.29%	0.25%	1.67%	-0.77%	5.62%
Free Cash Flow Per Share	0.20	0.07	0.01	0.02	-0.01	0.07
Cash Income Tax Paid	-	-0.39	-0.95	-	0.3	-1.72
Levered Free Cash Flow	27.74	24.79	3.89	1.22	3.45	1.53
Unlevered Free Cash Flow	28.53	24.79	4.84	1.82	4.57	2.45
Change in Net Working Capital	-19.52	-25.54	-11.6	-6.06	-8.51	-2.6

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.