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San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.66
+1.28 (3.17%)
At close: May 8, 2026

IST:SANEL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115.1447.15-22.77-16.41-3.9
Depreciation & Amortization
8.833.852.442.640.74
Loss (Gain) From Sale of Assets
----0.56-
Asset Writedown & Restructuring Costs
-52.62-21.56-
Provision & Write-off of Bad Debts
--3.579.917.212.68
Other Operating Activities
33.7-34.27-4.62-15.061.31
Change in Accounts Receivable
29.25-31.23-12.444.8-2.11
Change in Inventory
1.080.381.058.54-0.22
Change in Accounts Payable
133.330.462.81-12.531.46
Change in Unearned Revenue
---0.18-0.79-2.89
Change in Other Net Operating Assets
-76.1-13.5527.773.043.77
Operating Cash Flow
245.2221.833.982.430.84
Operating Cash Flow Growth
1023.50%448.64%63.45%189.62%-
Capital Expenditures
-145.85-0.26-2.73-2.28-0.45
Sale of Property, Plant & Equipment
--1.230.64-
Cash Acquisitions
-2.2-15.91---
Other Investing Activities
-00---
Investing Cash Flow
-148.05-16.16-1.5-1.64-0.45
Long-Term Debt Issued
0.38----
Short-Term Debt Repaid
-----0.4
Long-Term Debt Repaid
-1.22-1.96-2.33-0.4-0.42
Total Debt Repaid
-1.22-1.96-2.33-0.4-0.82
Net Debt Issued (Repaid)
-0.84-1.96-2.33-0.4-0.82
Other Financing Activities
-94.132.51---
Financing Cash Flow
-94.970.55-2.33-0.4-0.82
Net Cash Flow
2.26.210.140.4-0.43
Free Cash Flow
99.3721.571.250.160.39
Free Cash Flow Growth
360.67%1626.54%688.88%-58.95%-
Free Cash Flow Margin
28.93%7.50%1.29%0.25%1.67%
Free Cash Flow Per Share
5.441.180.070.010.02
Cash Interest Paid
-1.28---
Cash Income Tax Paid
-15.19-0.39-0.95-
Levered Free Cash Flow
-85.4430.0624.793.891.22
Unlevered Free Cash Flow
-74.4244.6424.794.841.82
Change in Working Capital
87.55-43.9519.023.060.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.