Segmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi (IST:SEGMN)
Turkey · Delayed Price · Currency is TRY 39.76
-4.40 (-9.96%)
Sep 15, 2026, 6:05 PM GMT+3
IST:SEGMN 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 | 38.31 | 285.62 | 228.04 | 19.47 | 5.79 | 16.58 |
Depreciation & Amortization | 88.71 | 71.16 | 47.67 | 28.35 | 25.91 | 28.22 |
Loss (Gain) From Sale of Assets | 2.06 | -6.85 | -26.57 | -3.11 | -1.33 | -8.06 |
Asset Writedown & Restructuring Costs | -23.74 | -23.74 | -42.89 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -222.47 | - | - | - |
Provision & Write-off of Bad Debts | 1.26 | 0.51 | -0.82 | -0.22 | 0.7 | 0.79 |
Other Operating Activities | -61.51 | -191.27 | -27.57 | -31.99 | -12.53 | 2.33 |
Change in Accounts Receivable | -26.15 | -26.8 | 61.06 | 19.91 | -87.28 | 21.97 |
Change in Inventory | -61.53 | -315.55 | -126.24 | 79.02 | 38.49 | -7.51 |
Change in Accounts Payable | 112.06 | -65.21 | 18.42 | 42.42 | -9.49 | -37.41 |
Change in Unearned Revenue | 7.48 | 9.16 | 1.78 | 2.27 | -0.47 | -0.04 |
Change in Other Net Operating Assets | -121.8 | -25.24 | -30.29 | -81 | 13.73 | 10.02 |
Operating Cash Flow | -44.86 | -288.2 | -119.89 | 75.09 | -26.49 | 26.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -208.1 | -279.77 | -384.29 | -81.28 | -8.95 | -39.99 |
Sale of Property, Plant & Equipment | 12.62 | 12.68 | 32.51 | 3.54 | 4.7 | 20.79 |
Cash Acquisitions | -1.48 | - | - | 52 | 3.14 | 19.24 |
Other Investing Activities | -46.33 | 705.79 | -640.41 | - | - | - |
Investing Cash Flow | -243.29 | 438.7 | -992.19 | -25.74 | -1.1 | 0.03 |
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 | - | 2.81 | - | 136.98 | 14.24 | - |
Long-Term Debt Repaid | - | -26.06 | -10.55 | - | - | - |
Net Debt Issued (Repaid) | -47.34 | -23.25 | -10.55 | 136.98 | 14.24 | - |
Issuance of Common Stock | 23.62 | - | 1,299 | - | - | - |
Repurchase of Common Stock | -28.67 | -28.67 | - | - | - | - |
Common Dividends Paid | - | -108.49 | -71.28 | -42.56 | -49.83 | -88.14 |
Other Financing Activities | 206.37 | -8.01 | -80.72 | -10.07 | 1.52 | 0.9 |
Financing Cash Flow | 153.99 | -168.43 | 1,137 | 84.35 | -34.07 | -87.24 |
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 |
Miscellaneous Cash Flow Adjustments | -42.32 | -29.83 | -62.41 | -29.52 | - | -1.86 |
Net Cash Flow | -176.47 | -47.76 | -37.59 | 104.18 | -61.66 | -62.18 |
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 | -252.96 | -567.97 | -504.18 | -6.18 | -35.44 | -13.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.38% | -19.65% | -20.82% | -0.30% | -2.39% | -1.11% |
Free Cash Flow Per Share | -1.41 | -3.17 | -2.82 | -0.04 | - | - |
Levered Free Cash Flow | -359.07 | -423.77 | -435.54 | 259.9 | 204.29 | - |
Unlevered Free Cash Flow | -351.61 | -398.53 | -385.03 | 264.45 | 205.22 | - |
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 | 12.02 | 40.37 | 80.72 | 7.16 | 0.99 | 0 |
Cash Income Tax Paid | 10.56 | 9.89 | - | - | - | - |
Change in Working Capital | -89.94 | -423.63 | -75.28 | 62.61 | -45.02 | -12.97 |