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Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey flag Turkey · Delayed Price · Currency is TRY
111.50
-12.30 (-9.94%)
Last updated: Jul 27, 2026, 3:09 PM GMT+3

IST:SARAE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
706.97363.111,8091,912
Depreciation & Amortization
463.03483.65202.91206.75
Other Amortization
30.5623.516.419.34
Loss (Gain) From Sale of Assets
-93.85-258.73-27.6415.11
Provision & Write-off of Bad Debts
-72.5710.04209.17986.38
Other Operating Activities
-517.95-51.61-35.41452.01
Change in Accounts Receivable
-573.84325.72205.31,869
Change in Inventory
-1,159-1,5341,344-251.36
Change in Accounts Payable
470.47-44.26-1,249-137.57
Change in Unearned Revenue
74.65--1,110-1,800
Change in Income Taxes
117.89--208.45-205.12
Change in Other Net Operating Assets
-344.18-334.52658.77-1,362
Operating Cash Flow
-897.93-1,0171,8141,695
Operating Cash Flow Growth
--7.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-269.25-291.75-194.86-99.15
Sale of Property, Plant & Equipment
6.54220.6536.134.68
Sale (Purchase) of Intangibles
2--77.32-62.15
Sale (Purchase) of Real Estate
--4.49309.35
Other Investing Activities
440.55416.2811.8915.49
Investing Cash Flow
179.84345.18-219.67168.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-6,0454,6833,558
Long-Term Debt Repaid
--4,964-5,556-4,176
Net Debt Issued (Repaid)
1,1521,081-872.24-617.38
Common Dividends Paid
----875.74
Other Financing Activities
-413.06-479.74-580.66-508.47
Financing Cash Flow
738.86601.18-1,453-2,002

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-25.34-34.97-5.63-318.56
Net Cash Flow
-4.57-105.33136.22-457.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1,167-1,3081,6201,595
Free Cash Flow Growth
--1.51%-
Free Cash Flow Margin
-13.51%-18.57%11.31%12.28%
Free Cash Flow Per Share
-2.92-3.2716.2031.91
Levered Free Cash Flow
--1,119377.98-
Unlevered Free Cash Flow
--732.35738.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
413.06479.74580.66508.47
Cash Income Tax Paid
153.41347.37208.45205.12
Change in Working Capital
-1,414-1,587-359.62-1,887