Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST:SARKY)
Turkey · Delayed Price · Currency is TRY 23.48
+0.04 (0.17%)
Sep 4, 2026, 6:05 PM GMT+3
IST:SARKY 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 | Jun '26 Jun 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 | 244.12 | 346.92 | 459.11 | 2,097 | 922.95 | 553.22 |
Depreciation & Amortization | 411.97 | 413.81 | 420.97 | 296.33 | 171.96 | 31.22 |
Other Amortization | - | - | - | - | - | 0.13 |
Loss (Gain) From Sale of Assets | -26.97 | -20.17 | -4.6 | -4.09 | -9.74 | - |
Asset Writedown & Restructuring Costs | -14.06 | -14.06 | -24.5 | -233.12 | -287.38 | -49.01 |
Loss (Gain) on Equity Investments | 51.1 | 92.54 | -13 | -81.76 | 131.28 | -9.84 |
Provision & Write-off of Bad Debts | 65.4 | 112.37 | -41.15 | 319.22 | 212.32 | 33.84 |
Other Operating Activities | 1,291 | 1,498 | 1,306 | -330.31 | -717.99 | 86 |
Change in Accounts Receivable | -4,825 | -3,056 | -1,694 | -2,287 | -1,576 | -1,462 |
Change in Inventory | -1,931 | -1,735 | 2,155 | -628.48 | 84.59 | -812.82 |
Change in Accounts Payable | 5,946 | 3,495 | 248.84 | 1,594 | 1,221 | 619.64 |
Change in Unearned Revenue | 162.38 | 73.78 | -45.76 | -108.86 | -217.76 | 155.02 |
Change in Other Net Operating Assets | -362.61 | -1,493 | -820.53 | 162.02 | -464.45 | -114.14 |
Operating Cash Flow | 1,012 | -285.23 | 1,947 | 795.2 | -530.09 | -968.83 |
Operating Cash Flow Growth | -64.43% | - | 144.79% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,861 | -1,660 | -342.99 | -569.13 | -472.53 | -43.88 |
Sale of Property, Plant & Equipment | 107.63 | 24.08 | 11.71 | 7.15 | 15.92 | 0.67 |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.33 | -18.61 | -0.04 | - |
Sale (Purchase) of Real Estate | -15.18 | -15.18 | -135.14 | -78.43 | -21.92 | - |
Other Investing Activities | - | - | - | -35.13 | - | - |
Investing Cash Flow | -1,769 | -1,651 | -466.76 | -694.17 | -478.57 | -43.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,840 | - | 6,667 | 8,453 | 3,673 |
Long-Term Debt Repaid | - | -13.88 | -21.43 | -4,181 | -6,715 | -2,427 |
Net Debt Issued (Repaid) | 3,282 | 3,826 | -21.43 | 2,485 | 1,738 | 1,245 |
Common Dividends Paid | -330.42 | -329.05 | -514.22 | -270.19 | -230.36 | -84.35 |
Other Financing Activities | -964.55 | -972.7 | -1,297 | -842.37 | -268.16 | -130.01 |
Financing Cash Flow | 1,987 | 2,524 | -1,833 | 1,373 | 1,240 | 1,031 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -51.19 | -53.08 | -20.49 | -78.72 | -13.81 | 142.87 |
Miscellaneous Cash Flow Adjustments | -432.2 | -362.16 | -850.34 | -458.09 | -377.93 | - |
Net Cash Flow | 747.23 | 172.26 | -1,224 | 937.16 | -160.87 | 161.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -848.59 | -1,945 | 1,604 | 226.06 | -1,003 | -1,013 |
Free Cash Flow Growth | - | - | 609.37% | - | - | - |
Free Cash Flow Margin | -0.88% | -2.46% | 2.07% | 0.35% | -1.88% | -7.31% |
Free Cash Flow Per Share | - | -1.95 | 1.60 | 0.23 | -1.00 | -1.01 |
Levered Free Cash Flow | -4,307 | -2,730 | -984.87 | -2,099 | -4,683 | -1,132 |
Unlevered Free Cash Flow | -3,165 | -1,748 | 379.03 | -1,228 | -4,383 | -1,034 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 546.05 | 1,328 | 1,930 | 1,035 | 328.2 | 143.79 |
Cash Income Tax Paid | 247.89 | 369.88 | 291.27 | 631.09 | 816.58 | 124.56 |
Change in Working Capital | -1,011 | -2,714 | -156.7 | -1,268 | -953.49 | -1,614 |