Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST:SARKY)
Turkey · Delayed Price · Currency is TRY 41.26
-1.10 (-2.60%)
Feb 10, 2026, 11:45 AM GMT+3
IST:SARKY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 497.15 | 350.75 | 2,097 | 922.95 | 553.22 | 247.98 |
Depreciation & Amortization | 308.61 | 321.61 | 296.33 | 171.96 | 31.22 | 27.26 |
Other Amortization | - | - | - | - | 0.13 | 0.3 |
Loss (Gain) From Sale of Assets | -20.61 | -3.51 | -4.09 | -9.74 | - | - |
Asset Writedown & Restructuring Costs | -18.72 | -18.72 | -233.12 | -287.38 | -49.01 | -7.21 |
Loss (Gain) on Equity Investments | 70.57 | -9.93 | -81.76 | 131.28 | -9.84 | -6.99 |
Provision & Write-off of Bad Debts | 70.44 | -31.44 | 319.22 | 212.32 | 33.84 | 16.99 |
Other Operating Activities | 832.46 | 998.13 | -330.31 | -717.99 | 86 | 46.62 |
Change in Accounts Receivable | -1,012 | -1,294 | -2,287 | -1,576 | -1,462 | -427.43 |
Change in Inventory | 104.83 | 1,646 | -628.48 | 84.59 | -812.82 | -279.08 |
Change in Accounts Payable | -822.87 | 190.11 | 1,594 | 1,221 | 619.64 | 212.97 |
Change in Unearned Revenue | 158.65 | -34.96 | -108.86 | -217.76 | 155.02 | -0.85 |
Change in Other Net Operating Assets | -1,263 | -626.88 | 162.02 | -464.45 | -114.14 | 28.47 |
Operating Cash Flow | -1,095 | 1,487 | 795.2 | -530.09 | -968.83 | -140.98 |
Operating Cash Flow Growth | - | 87.02% | - | - | - | - |
Capital Expenditures | -541.69 | -262.04 | -569.13 | -472.53 | -43.88 | -16.77 |
Sale of Property, Plant & Equipment | 26.89 | 8.95 | 7.15 | 15.92 | 0.67 | 2.99 |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -18.61 | -0.04 | - | - |
Sale (Purchase) of Real Estate | -103.25 | -103.25 | -78.43 | -21.92 | - | - |
Other Investing Activities | - | - | -35.13 | - | - | - |
Investing Cash Flow | -618.29 | -356.6 | -694.17 | -478.57 | -43.21 | -13.78 |
Long-Term Debt Issued | - | - | 6,667 | 8,453 | 3,673 | 1,807 |
Long-Term Debt Repaid | - | -16.37 | -4,181 | -6,715 | -2,427 | -1,482 |
Net Debt Issued (Repaid) | 1,343 | -16.37 | 2,485 | 1,738 | 1,245 | 324.73 |
Common Dividends Paid | -204.11 | -392.86 | -270.19 | -230.36 | -84.35 | -21.64 |
Other Financing Activities | -860.64 | -990.86 | -842.37 | -268.16 | -130.01 | -65.18 |
Financing Cash Flow | 278.25 | -1,400 | 1,373 | 1,240 | 1,031 | 237.91 |
Foreign Exchange Rate Adjustments | -86.18 | -15.66 | -78.72 | -13.81 | 142.87 | 24.08 |
Miscellaneous Cash Flow Adjustments | -248.06 | -649.65 | -458.09 | -377.93 | - | - |
Net Cash Flow | -1,769 | -934.82 | 937.16 | -160.87 | 161.87 | 107.23 |
Free Cash Flow | -1,636 | 1,225 | 226.06 | -1,003 | -1,013 | -157.75 |
Free Cash Flow Growth | - | 441.95% | - | - | - | - |
Free Cash Flow Margin | -2.91% | 2.07% | 0.35% | -1.88% | -7.31% | -2.34% |
Free Cash Flow Per Share | -1.64 | 1.23 | 0.23 | -1.00 | -1.01 | -0.16 |
Cash Interest Paid | 1,165 | 1,474 | 1,035 | 328.2 | 143.79 | 72.94 |
Cash Income Tax Paid | 33.35 | 222.53 | 631.09 | 816.58 | 124.56 | 38.36 |
Levered Free Cash Flow | -3,906 | 1,647 | -2,099 | -4,683 | -1,132 | -249.74 |
Unlevered Free Cash Flow | -3,130 | 2,689 | -1,228 | -4,383 | -1,034 | -200.88 |
Change in Working Capital | -2,835 | -119.72 | -1,268 | -953.49 | -1,614 | -465.93 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.