Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey · Delayed Price · Currency is TRY 75.40
-0.10 (-0.13%)
At close: Sep 4, 2026
IST:SARAE 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,069 | 363.11 | 1,809 | 1,912 |
Depreciation & Amortization | 474.76 | 483.65 | 202.91 | 206.75 |
Other Amortization | 28.27 | 23.5 | 16.41 | 9.34 |
Loss (Gain) From Sale of Assets | -86.61 | -258.73 | -27.64 | 15.11 |
Provision & Write-off of Bad Debts | -10.76 | 10.04 | 209.17 | 986.38 |
Other Operating Activities | -1,172 | -51.61 | -35.41 | 452.01 |
Change in Accounts Receivable | -309.2 | 325.72 | 205.3 | 1,869 |
Change in Inventory | -1,250 | -1,534 | 1,344 | -251.36 |
Change in Accounts Payable | 981.34 | -44.26 | -1,249 | -137.57 |
Change in Unearned Revenue | 187.42 | - | -1,110 | -1,800 |
Change in Income Taxes | - | - | -208.45 | -205.12 |
Change in Other Net Operating Assets | -355.83 | -334.52 | 658.77 | -1,362 |
Operating Cash Flow | -444.1 | -1,017 | 1,814 | 1,695 |
Operating Cash Flow Growth | - | - | 7.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -317.49 | -291.75 | -194.86 | -99.15 |
Sale of Property, Plant & Equipment | -9.27 | 220.65 | 36.13 | 4.68 |
Sale (Purchase) of Intangibles | -19.89 | - | -77.32 | -62.15 |
Sale (Purchase) of Real Estate | - | - | 4.49 | 309.35 |
Other Investing Activities | 218.57 | 416.28 | 11.89 | 15.49 |
Investing Cash Flow | -128.08 | 345.18 | -219.67 | 168.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 6,045 | 4,683 | 3,558 |
Long-Term Debt Repaid | - | -4,964 | -5,556 | -4,176 |
Lease Payments | -28.53 | -32.82 | -21.88 | -13.32 |
Net Debt Issued (Repaid) | 988.75 | 1,081 | -872.24 | -617.38 |
Common Dividends Paid | - | - | - | -875.74 |
Other Financing Activities | -234.57 | -479.74 | -580.66 | -508.47 |
Financing Cash Flow | 754.18 | 601.18 | -1,453 | -2,002 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Miscellaneous Cash Flow Adjustments | -19.23 | -34.97 | -5.63 | -318.56 |
Net Cash Flow | 162.77 | -105.33 | 136.22 | -457.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -761.59 | -1,308 | 1,620 | 1,595 |
Free Cash Flow Growth | - | - | 1.51% | - |
Free Cash Flow Margin | -8.01% | -18.57% | 11.31% | 12.28% |
Free Cash Flow Per Share | -1.56 | -3.27 | 16.20 | 31.91 |
Levered Free Cash Flow | - | -1,119 | 377.98 | - |
Unlevered Free Cash Flow | - | -732.35 | 738.28 | - |
Free Cash Flow After Leases | -790.12 | -1,341 | 1,598 | 1,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 234.57 | 479.74 | 580.66 | 508.47 |
Cash Income Tax Paid | 390.15 | 347.37 | 208.45 | 205.12 |
Change in Working Capital | -746.75 | -1,587 | -359.62 | -1,887 |