SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (IST:SDTTR)
Turkey · Delayed Price · Currency is TRY 21.62
+1.22 (5.98%)
At close: Sep 4, 2026
IST:SDTTR 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 | 135.94 | 30.23 | 12.98 | 465.44 | 113.23 | 114.53 |
Depreciation & Amortization | 73.51 | 55.5 | 43.59 | 32.11 | 21.85 | 5.28 |
Other Amortization | 20.98 | 18.03 | 24.12 | 17.23 | 18.97 | 4.79 |
Provision & Write-off of Bad Debts | 1.4 | 0.33 | 0.02 | 6.43 | 0.26 | 0.11 |
Other Operating Activities | 233.27 | 141.28 | 203.53 | 307.38 | 214.35 | 22.53 |
Change in Accounts Receivable | -96.62 | -214.53 | 483.98 | -492.68 | 54.09 | -20.16 |
Change in Inventory | 38.08 | 70.9 | -232.82 | -618.48 | 112.67 | -27.63 |
Change in Accounts Payable | 177.27 | 70.47 | -177.96 | 137.88 | -15.98 | -6.77 |
Change in Unearned Revenue | 92.33 | 175.96 | -444.84 | 468.3 | 20.98 | -54.3 |
Change in Other Net Operating Assets | -181.29 | -1.97 | 751.07 | -445.16 | -191.47 | 39.4 |
Operating Cash Flow | 494.86 | 346.2 | 663.67 | -121.54 | 348.96 | 77.78 |
Operating Cash Flow Growth | 123.60% | -47.84% | - | - | 348.65% | - |
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 | -563.91 | -245.05 | -166.89 | -25.42 | -10.05 | -1.18 |
Sale of Property, Plant & Equipment | 31.76 | 31.82 | 0.63 | 0.03 | 0.09 | 0.01 |
Cash Acquisitions | -300.94 | -300.94 | - | - | - | - |
Sale (Purchase) of Intangibles | -154.97 | -104.98 | -33.57 | -12.29 | -3.77 | -4.49 |
Investing Cash Flow | -988.07 | -619.15 | -199.82 | -37.68 | -13.73 | -5.66 |
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 | - | 719.03 | 510.7 | - | - | 14.3 |
Long-Term Debt Repaid | - | -721.02 | -195.49 | -25.11 | -35.25 | -19.72 |
Net Debt Issued (Repaid) | 479.51 | -1.99 | 315.22 | -25.11 | -35.25 | -5.42 |
Issuance of Common Stock | - | - | - | 571.05 | - | - |
Common Dividends Paid | -8.86 | -11.28 | -200.48 | -139.05 | - | - |
Other Financing Activities | -53.17 | -28.93 | 23.37 | -22.62 | 8.01 | 1.17 |
Financing Cash Flow | 417.47 | -42.2 | 138.11 | 384.27 | -27.23 | -4.25 |
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 | -78.27 | -171.09 | -231.39 | -384.22 | -212.12 | - |
Net Cash Flow | -154 | -486.25 | 370.56 | -159.17 | 95.88 | 67.87 |
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 | -69.05 | 101.15 | 496.78 | -146.96 | 338.91 | 76.6 |
Free Cash Flow Growth | - | -79.64% | - | - | 342.44% | - |
Free Cash Flow Margin | -2.84% | 4.68% | 20.70% | -8.93% | 37.10% | 17.29% |
Free Cash Flow Per Share | -0.11 | 0.16 | 0.78 | -0.23 | 0.72 | 0.70 |
Levered Free Cash Flow | -810.41 | 1.06 | -526.92 | -398.24 | 49.95 | - |
Unlevered Free Cash Flow | -761.37 | 26.7 | -509.51 | -397.58 | 50.47 | - |
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 | 24.44 | 41.02 | 27.84 | 1.06 | 0.84 | 0.78 |
Change in Working Capital | 29.77 | 100.83 | 379.42 | -950.14 | -19.71 | -69.46 |