Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey
· Delayed Price · Currency is TRY 46.58
-1.60 (-3.32%)
At close: Jun 23, 2025, 6:00 PM GMT+3
IST:SAYAS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -85.95 | 19.54 | 174.04 | 145.32 | 66.44 | 18.65 | Upgrade
|
| Depreciation & Amortization | 33.61 | 29.38 | 19.66 | 13.86 | 2.89 | 2.53 | Upgrade
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| Other Amortization | 0.28 | 0.28 | 0.19 | 0.13 | 0.02 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.42 | 2.26 | 0.04 | -0.1 | -0.37 | -0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.49 | - | - | - | 0.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | -2 | -2 | 1.08 | 0.49 | 0.5 | 0.1 | Upgrade
|
| Other Operating Activities | -14.24 | -25.37 | 68.21 | 1.27 | 4.21 | 6.71 | Upgrade
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| Change in Accounts Receivable | 271.03 | -146.66 | 77.69 | -17.73 | -29.34 | -45.22 | Upgrade
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| Change in Inventory | 102.23 | 90.02 | -21.4 | 21.05 | 0.17 | -45.25 | Upgrade
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| Change in Accounts Payable | 130.84 | 113.99 | -70.4 | 7.11 | 13.06 | 8.14 | Upgrade
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| Change in Unearned Revenue | 9.81 | 9.81 | -0.74 | 13.89 | -16.43 | 33.95 | Upgrade
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| Change in Other Net Operating Assets | -48.01 | 25.67 | -112.48 | -60.02 | 1.58 | -0.5 | Upgrade
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| Operating Cash Flow | 425.51 | 116.93 | 135.89 | 125.26 | 42.98 | -21.32 | Upgrade
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| Operating Cash Flow Growth | 57.64% | -13.96% | 8.49% | 191.42% | - | - | Upgrade
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| Capital Expenditures | -277.57 | -193.52 | -92.47 | -6.4 | -8.94 | -1.81 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 2.65 | 0.31 | 0.22 | 0.51 | 2.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.05 | -0.06 | -0.14 | -0.01 | Upgrade
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| Investment in Securities | -147.55 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 156.93 | 156.93 | -169.32 | - | - | - | Upgrade
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| Investing Cash Flow | -265.1 | -34.31 | -261.52 | -6.25 | -8.57 | 0.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 305.81 | 235.52 | 59.38 | 21.16 | 36.56 | Upgrade
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| Total Debt Issued | 196.87 | 305.81 | 235.52 | 60.52 | 21.16 | 36.56 | Upgrade
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| Short-Term Debt Repaid | - | -0.65 | -0.84 | - | -0.01 | -0.37 | Upgrade
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| Long-Term Debt Repaid | - | -198.35 | -149.32 | -70.25 | -34.94 | -11.12 | Upgrade
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| Total Debt Repaid | -81.96 | -199 | -150.17 | -70.25 | -34.96 | -11.48 | Upgrade
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| Net Debt Issued (Repaid) | 114.9 | 106.81 | 85.35 | -9.73 | -13.8 | 25.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.36 | Upgrade
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| Repurchase of Common Stock | - | - | -15.75 | - | - | - | Upgrade
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| Other Financing Activities | -16.2 | -30.86 | -30.5 | -1.69 | -0.76 | -0.7 | Upgrade
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| Financing Cash Flow | 98.7 | 75.95 | 39.11 | -11.42 | -14.56 | 24.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -26.11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -20.35 | -13.33 | -84.12 | - | - | - | Upgrade
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| Net Cash Flow | 238.77 | 145.24 | -170.64 | 81.49 | 19.85 | 3.64 | Upgrade
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| Free Cash Flow | 147.95 | -76.59 | 43.42 | 118.86 | 34.04 | -23.12 | Upgrade
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| Free Cash Flow Growth | 5.95% | - | -63.47% | 249.19% | - | - | Upgrade
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| Free Cash Flow Margin | 10.24% | -4.57% | 3.30% | 9.81% | 9.78% | -15.25% | Upgrade
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| Free Cash Flow Per Share | 1.92 | -0.99 | 0.56 | 1.54 | 0.44 | -0.30 | Upgrade
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| Cash Interest Paid | 18.03 | 30.86 | 30.5 | 1.72 | 0.76 | 0.7 | Upgrade
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| Cash Income Tax Paid | - | 18.57 | 101.69 | 82.19 | 18.68 | 0.02 | Upgrade
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| Levered Free Cash Flow | 57.31 | -5.19 | -169.53 | 71.64 | 8.72 | -25.92 | Upgrade
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| Unlevered Free Cash Flow | 87.11 | 17.2 | -148.95 | 73.54 | 9.36 | -25.16 | Upgrade
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| Change in Net Working Capital | -270.69 | -74.74 | 241.76 | 113.48 | 27.79 | 42.64 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.