San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)
Turkey · Delayed Price · Currency is TRY 32.58
+2.80 (9.40%)
At close: Nov 13, 2026
IST:SANEL 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 | Sep '26 Sep 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 | 114.35 | 115.14 | 47.15 | -22.77 | -16.41 | -3.9 |
Depreciation & Amortization | 5.05 | 8.83 | 3.85 | 2.44 | 2.64 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.56 | - |
Asset Writedown & Restructuring Costs | - | - | 52.62 | - | 21.56 | - |
Provision & Write-off of Bad Debts | - | - | -3.57 | 9.91 | 7.21 | 2.68 |
Other Operating Activities | -17.48 | 33.7 | -34.27 | -4.62 | -15.06 | 1.31 |
Change in Accounts Receivable | -51.78 | 29.25 | -31.23 | -12.44 | 4.8 | -2.11 |
Change in Inventory | 0.19 | 1.08 | 0.38 | 1.05 | 8.54 | -0.22 |
Change in Accounts Payable | -144.3 | 133.33 | 0.46 | 2.81 | -12.53 | 1.46 |
Change in Unearned Revenue | - | - | - | -0.18 | -0.79 | -2.89 |
Change in Other Net Operating Assets | 344.17 | -76.1 | -13.55 | 27.77 | 3.04 | 3.77 |
Operating Cash Flow | 238.84 | 245.22 | 21.83 | 3.98 | 2.43 | 0.84 |
Operating Cash Flow Growth | 69.66% | 1023.50% | 448.64% | 63.45% | 189.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -96.89 | -145.85 | -0.26 | -2.73 | -2.28 | -0.45 |
Sale of Property, Plant & Equipment | 0.42 | - | - | 1.23 | 0.64 | - |
Investment in Securities | -34.64 | -2.2 | -15.91 | - | - | - |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | -150.16 | -148.05 | -16.16 | -1.5 | -1.64 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 0.38 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.4 |
Long-Term Debt Repaid | - | -1.22 | -1.96 | -2.33 | -0.4 | -0.42 |
Lease Payments | - | - | - | - | - | -0.42 |
Total Debt Repaid | -0.96 | -1.22 | -1.96 | -2.33 | -0.4 | -0.82 |
Net Debt Issued (Repaid) | -0.88 | -0.84 | -1.96 | -2.33 | -0.4 | -0.82 |
Other Financing Activities | -84.03 | -94.13 | 2.51 | - | - | - |
Financing Cash Flow | -84.92 | -94.97 | 0.55 | -2.33 | -0.4 | -0.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 3.76 | 2.2 | 6.21 | 0.14 | 0.4 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 141.94 | 99.37 | 21.57 | 1.25 | 0.16 | 0.39 |
Free Cash Flow Growth | 88.21% | 360.67% | 1626.54% | 688.88% | -58.95% | - |
Free Cash Flow Margin | 35.91% | 28.93% | 7.50% | 1.29% | 0.25% | 1.67% |
Free Cash Flow Per Share | - | 5.44 | 1.18 | 0.07 | 0.01 | 0.02 |
Levered Free Cash Flow | -13.83 | -85.44 | 30.06 | 24.79 | 3.89 | 1.22 |
Unlevered Free Cash Flow | 3.54 | -74.42 | 44.64 | 24.79 | 4.84 | 1.82 |
Free Cash Flow After Leases | 141.94 | 99.37 | 21.57 | 1.25 | 0.16 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 1.28 | - | - | - |
Cash Income Tax Paid | - | - | 15.19 | -0.39 | -0.95 | - |
Change in Working Capital | 136.75 | 87.55 | -43.95 | 19.02 | 3.06 | 0.02 |