Seker Finansal Kiralama A.S. (IST:SEKFK)

IST:SEKFK Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148.12	160.91	191.43	102.35	47.89	13.46
Depreciation & Amortization	13.01	12.31	9.59	5.62	18.24	19.38
Change in Other Net Operating Assets	697.18	550.34	67.47	184.47	140.09	36.84
Other Operating Activities	-31.26	-31.2	18.46	-4.25	0.63	-21.45
Operating Cash Flow	827.04	692.36	286.94	288.19	206.85	48.23
Operating Cash Flow Growth	108.11%	141.29%	-0.43%	39.32%	328.85%	-
Capital Expenditures	-780.66	-619.37	-136.55	-188.72	-146.83	-85.13
Sale of Property, Plant & Equipment	0.02	0.02	0.62	2.23	55.54	31.55
Sale (Purchase) of Intangibles	-	-	-	-0.65	-0.1	-0.01
Investment in Securities	-	-	-1.48	-	-	-
Other Investing Activities	-3.92	-7.17	-6.06	-	-	-
Investing Cash Flow	-783.09	-626.53	-143.47	-187.13	-91.39	-53.59
Long-Term Debt Issued	-	-	350.39	464.64	586.14	1,045
Long-Term Debt Repaid	-	-7.64	-451.14	-543.8	-709.42	-1,052
Net Debt Issued (Repaid)	-7.76	-7.64	-100.75	-79.16	-123.28	-7.49
Common Dividends Paid	-16.51	-16.51	-10.65	-3.88	-	-
Other Financing Activities	-	-	-1.03	-	25.65	2.05
Financing Cash Flow	-24.26	-24.15	-112.42	-83.04	-97.63	-5.44
Foreign Exchange Rate Adjustments	0.56	-0.04	-0.06	1.35	-0.15	0.04
Net Cash Flow	20.25	41.64	31	19.36	17.69	-10.75
Free Cash Flow	46.38	72.98	150.39	99.47	60.02	-36.89
Free Cash Flow Growth	-72.48%	-51.47%	51.20%	65.73%	-	-
Free Cash Flow Margin	9.42%	17.42%	68.21%	89.84%	-	-1080.35%
Free Cash Flow Per Share	0.46	0.73	1.50	0.99	0.60	-0.37
Cash Interest Paid	711.41	677.82	297.28	178.99	93.36	74.1
Cash Income Tax Paid	45.31	52.75	30.35	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.