Seker Finansal Kiralama A.S. (IST:SEKFK)
Turkey · Delayed Price · Currency is TRY 3.210
+0.290 (9.93%)
At close: Nov 13, 2026
IST:SEKFK 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 | Sep '26 Sep 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 | -31.23 | 196.85 | 160.91 | 191.43 | 102.35 | 47.89 |
Depreciation & Amortization | -6.94 | 10.75 | 12.31 | 9.59 | 5.62 | 18.24 |
Change in Other Net Operating Assets | 421.42 | 706.74 | 550.34 | 67.47 | 184.47 | 140.09 |
Other Operating Activities | 204.26 | -103.21 | -31.2 | 18.46 | -4.25 | 0.63 |
Operating Cash Flow | 587.51 | 811.13 | 692.36 | 286.94 | 288.19 | 206.85 |
Operating Cash Flow Growth | -33.71% | 17.16% | 141.29% | -0.43% | 39.32% | 328.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -604.08 | -768.04 | -619.37 | -136.55 | -188.72 | -146.83 |
Sale of Property, Plant & Equipment | 6.52 | 6.54 | 0.02 | 0.62 | 2.23 | 55.54 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.65 | -0.1 |
Investment in Securities | - | - | - | -1.48 | - | - |
Other Investing Activities | -1.28 | -3.43 | -7.17 | -6.06 | - | - |
Investing Cash Flow | -598.85 | -764.93 | -626.53 | -143.47 | -187.13 | -91.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 350.39 | 464.64 | 586.14 |
Long-Term Debt Repaid | - | -1.46 | -7.64 | -451.14 | -543.8 | -709.42 |
Lease Payments | -1.58 | -1.46 | -7.64 | -4.64 | -2.19 | -1.82 |
Net Debt Issued (Repaid) | -1.58 | -1.46 | -7.64 | -100.75 | -79.16 | -123.28 |
Issuance of Common Stock | 101.04 | - | - | - | - | - |
Common Dividends Paid | - | - | -16.51 | -10.65 | -3.88 | - |
Other Financing Activities | 12.67 | - | - | -1.03 | - | 25.65 |
Financing Cash Flow | 112.12 | -1.46 | -24.15 | -112.42 | -83.04 | -97.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24.39 | 22.35 | -0.04 | -0.06 | 1.35 | -0.15 |
Net Cash Flow | 125.18 | 67.09 | 41.64 | 31 | 19.36 | 17.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -16.56 | 43.09 | 72.98 | 150.39 | 99.47 | 60.02 |
Free Cash Flow Growth | - | -40.96% | -51.47% | 51.20% | 65.73% | - |
Free Cash Flow Margin | -2.62% | 6.50% | 17.42% | 68.21% | 89.84% | - |
Free Cash Flow Per Share | - | 0.43 | 0.73 | 1.50 | 0.99 | 0.60 |
Free Cash Flow After Leases | -18.14 | 41.63 | 65.34 | 145.75 | 97.28 | 58.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 854.12 | 677.82 | 297.28 | 178.99 | 93.36 |
Cash Income Tax Paid | - | 13.94 | 52.75 | 30.35 | - | - |