Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey · Delayed Price · Currency is TRY 40.16
+3.64 (9.97%)
At close: Nov 13, 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,306 | 363.11 | 1,809 | 1,912 |
Depreciation & Amortization | 509.19 | 483.65 | 202.91 | 206.75 |
Other Amortization | 31.47 | 23.5 | 16.41 | 9.34 |
Loss (Gain) From Sale of Assets | -64.28 | -258.73 | -27.64 | 15.11 |
Provision & Write-off of Bad Debts | 42.03 | 10.04 | 209.17 | 986.38 |
Other Operating Activities | -1,805 | -51.61 | -35.41 | 452.01 |
Change in Accounts Receivable | -1,743 | 325.72 | 205.3 | 1,869 |
Change in Inventory | -993.85 | -1,534 | 1,344 | -251.36 |
Change in Accounts Payable | 879.46 | -44.26 | -1,249 | -137.57 |
Change in Unearned Revenue | 1,864 | - | -1,110 | -1,800 |
Change in Income Taxes | - | - | -208.45 | -205.12 |
Change in Other Net Operating Assets | -1,927 | -334.52 | 658.77 | -1,362 |
Operating Cash Flow | 1,273 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -254.37 | -291.75 | -194.86 | -99.15 |
Sale of Property, Plant & Equipment | -34.86 | 220.65 | 36.13 | 4.68 |
Sale (Purchase) of Intangibles | -36.23 | - | -77.32 | -62.15 |
Sale (Purchase) of Real Estate | - | - | 4.49 | 309.35 |
Other Investing Activities | 150.32 | 416.28 | 11.89 | 15.49 |
Investing Cash Flow | -175.15 | 345.18 | -219.67 | 168.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -107.62 | -32.82 | -21.88 | -13.32 |
Net Debt Issued (Repaid) | -212.45 | 1,081 | -872.24 | -617.38 |
Common Dividends Paid | - | - | - | -875.74 |
Other Financing Activities | -154.01 | -479.74 | -580.66 | -508.47 |
Financing Cash Flow | -321.97 | 601.18 | -1,453 | -2,002 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Miscellaneous Cash Flow Adjustments | -10.5 | -34.97 | -5.63 | -318.56 |
Net Cash Flow | 765.58 | -105.33 | 136.22 | -457.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 1,019 | -1,308 | 1,620 | 1,595 |
Free Cash Flow Growth | - | - | 1.51% | - |
Free Cash Flow Margin | 9.57% | -18.57% | 11.31% | 12.28% |
Free Cash Flow Per Share | 2.10 | -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 | 911.21 | -1,341 | 1,598 | 1,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 153.36 | 479.74 | 580.66 | 508.47 |
Cash Income Tax Paid | 97.09 | 347.37 | 208.45 | 205.12 |
Change in Working Capital | -1,920 | -1,587 | -359.62 | -1,887 |