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Seker Finansal Kiralama A.S. (IST:SEKFK)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.400
-0.030 (-0.68%)
Last updated: Sep 3, 2026, 3:16 PM GMT+3

IST:SEKFK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.91191.43102.3547.89
Depreciation & Amortization
12.319.595.6218.24
Change in Other Net Operating Assets
550.3467.47184.47140.09
Other Operating Activities
-31.218.46-4.250.63
Operating Cash Flow
692.36286.94288.19206.85
Operating Cash Flow Growth
141.29%-0.43%39.32%328.85%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-619.37-136.55-188.72-146.83
Sale of Property, Plant & Equipment
0.020.622.2355.54
Sale (Purchase) of Intangibles
---0.65-0.1
Investment in Securities
--1.48--
Other Investing Activities
-7.17-6.06--
Investing Cash Flow
-626.53-143.47-187.13-91.39

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-350.39464.64586.14
Long-Term Debt Repaid
-7.64-451.14-543.8-709.42
Net Debt Issued (Repaid)
-7.64-100.75-79.16-123.28
Common Dividends Paid
-16.51-10.65-3.88-
Other Financing Activities
--1.03-25.65
Financing Cash Flow
-24.15-112.42-83.04-97.63

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-0.061.35-0.15
Net Cash Flow
41.643119.3617.69

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
72.98150.3999.4760.02
Free Cash Flow Growth
-51.47%51.20%65.73%-
Free Cash Flow Margin
17.42%68.21%89.84%-
Free Cash Flow Per Share
0.731.500.990.60

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
677.82297.28178.9993.36
Cash Income Tax Paid
52.7530.35--