Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey · Delayed Price · Currency is TRY 57.95
-1.70 (-2.85%)
Last updated: Aug 31, 2026, 2:18 PM GMT+3
IST:SAYAS 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 | 176.56 | 153.87 | 25.58 | 174.04 | 145.32 | 66.44 |
Depreciation & Amortization | 42.66 | 47.35 | 36.13 | 19.66 | 13.86 | 2.89 |
Other Amortization | 0.28 | 0.28 | 0.37 | 0.19 | 0.13 | 0.02 |
Loss (Gain) From Sale of Assets | -1.08 | -2.19 | 2.96 | 0.04 | -0.1 | -0.37 |
Asset Writedown & Restructuring Costs | -0.21 | -34.41 | -83.69 | - | - | 0.25 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -2.57 | 1.08 | 0.49 | 0.5 |
Other Operating Activities | 45.36 | 75.01 | 22.88 | 68.21 | 1.27 | 4.21 |
Change in Accounts Receivable | -77.15 | -33.45 | -183.69 | 77.69 | -17.73 | -29.34 |
Change in Inventory | 52.72 | -236.33 | 117.82 | -21.4 | 21.05 | 0.17 |
Change in Accounts Payable | -180.66 | -0.86 | 153.36 | -70.4 | 7.11 | 13.06 |
Change in Unearned Revenue | - | - | - | -0.74 | 13.89 | -16.43 |
Change in Other Net Operating Assets | 145 | 34.24 | 32.55 | -112.48 | -60.02 | 1.58 |
Operating Cash Flow | 203.46 | 3.5 | 121.69 | 135.89 | 125.26 | 42.98 |
Operating Cash Flow Growth | -20.87% | -97.12% | -10.45% | 8.49% | 191.42% | - |
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 | 10.6 | -167.63 | -253.79 | -92.47 | -6.4 | -8.94 |
Sale of Property, Plant & Equipment | 1.55 | 4.41 | 0.37 | 0.31 | 0.22 | 0.51 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 | -0.14 |
Investment in Securities | -124.36 | 217.74 | 249.6 | - | - | - |
Other Investing Activities | - | - | - | -169.32 | - | - |
Investing Cash Flow | -112.21 | 54.52 | -3.81 | -261.52 | -6.25 | -8.57 |
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 |
Short-Term Debt Issued | - | - | - | - | 1.14 | - |
Long-Term Debt Issued | - | 250.52 | 384.5 | 235.52 | 59.38 | 21.16 |
Total Debt Issued | 250.55 | 250.52 | 384.5 | 235.52 | 60.52 | 21.16 |
Short-Term Debt Repaid | - | - | - | -0.84 | - | -0.01 |
Long-Term Debt Repaid | - | -287.06 | -253.53 | -149.32 | -70.25 | -34.94 |
Total Debt Repaid | -176.46 | -287.06 | -253.53 | -150.17 | -70.25 | -34.96 |
Net Debt Issued (Repaid) | 74.09 | -36.54 | 130.97 | 85.35 | -9.73 | -13.8 |
Repurchase of Common Stock | - | - | - | -15.75 | - | - |
Other Financing Activities | -5.58 | 3.62 | -41.3 | -30.5 | -1.69 | -0.76 |
Financing Cash Flow | 68.5 | -32.92 | 89.67 | 39.11 | -11.42 | -14.56 |
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 | - | - | - | - | -26.11 | - |
Miscellaneous Cash Flow Adjustments | -54.67 | -58.26 | -17.44 | -84.12 | - | - |
Net Cash Flow | 105.09 | -33.17 | 190.1 | -170.64 | 81.49 | 19.85 |
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 | 214.07 | -164.13 | -132.1 | 43.42 | 118.86 | 34.04 |
Free Cash Flow Growth | - | - | - | -63.47% | 249.19% | - |
Free Cash Flow Margin | 8.85% | -8.12% | -6.02% | 3.30% | 9.81% | 9.78% |
Free Cash Flow Per Share | 2.77 | -2.13 | -1.71 | 0.56 | 1.54 | 0.44 |
Levered Free Cash Flow | 49.33 | -185.21 | -141.59 | -169.53 | 71.64 | 8.72 |
Unlevered Free Cash Flow | 50.74 | -155.36 | -116.35 | -148.95 | 73.54 | 9.36 |
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 | 52.17 | 18.99 | 80.8 | 30.5 | 1.72 | 0.76 |
Cash Income Tax Paid | 88.21 | 47.51 | 24.47 | 101.69 | 82.19 | 18.68 |
Change in Working Capital | -60.08 | -236.4 | 120.04 | -127.32 | -35.71 | -30.96 |