Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)

IST:SEKUR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-16.6	-22.05	15.73	-7.35	-1.98
Depreciation & Amortization	48.17	30.09	21.71	11.29	8.95
Loss (Gain) From Sale of Assets	-1.04	-5.22	36.8	-	-0.03
Provision & Write-off of Bad Debts	1.56	-0.39	-0.21	0.02	-0.33
Other Operating Activities	-19.35	-40.76	-4.89	5.44	2.79
Change in Accounts Receivable	-122.21	62.31	15.14	-9.1	0.04
Change in Inventory	-20.71	74.08	-22.16	-39.39	7.18
Change in Accounts Payable	-10.02	4.58	-19.4	65.61	12.41
Change in Unearned Revenue	-	-	-9.97	-	-
Change in Other Net Operating Assets	-76.99	-21.46	-5.76	4.95	-1.46
Operating Cash Flow	-217.18	81.19	26.99	31.48	27.57
Operating Cash Flow Growth	-	200.86%	-14.27%	14.18%	302.69%
Capital Expenditures	-28.15	-5.92	-26.01	-40.29	-14.51
Sale of Property, Plant & Equipment	10.55	0.13	1.54	-	0.76
Investing Cash Flow	-17.61	-5.79	-24.47	-40.29	-13.74
Long-Term Debt Issued	103.85	-	13.42	28.56	-
Long-Term Debt Repaid	-	-100.79	-	-	-10.09
Net Debt Issued (Repaid)	103.85	-100.79	13.42	28.56	-10.09
Issuance of Common Stock	112.64	-	-	-	-
Financing Cash Flow	216.49	-100.79	13.42	28.56	-10.09
Foreign Exchange Rate Adjustments	10.02	3.5	19.27	-20.42	-3.98
Net Cash Flow	-8.28	-21.88	35.21	-0.68	-0.25
Free Cash Flow	-245.33	75.27	0.97	-8.82	13.06
Free Cash Flow Growth	-	7628.76%	-	-	259.17%
Free Cash Flow Margin	-21.11%	11.44%	0.17%	-2.92%	6.90%
Free Cash Flow Per Share	-6.00	5.42	0.07	-0.64	0.94
Cash Interest Paid	120.83	54.35	52.02	27.25	5.52
Levered Free Cash Flow	-175.47	67.06	-75.16	-43.4	3.66
Unlevered Free Cash Flow	-81.72	109.47	-41.96	-26.2	7.31
Change in Net Working Capital	138.07	-52.58	66.43	22.42	-1.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.