Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey · Delayed Price · Currency is TRY 68.50
-1.30 (-1.86%)
Dec 5, 2025, 6:05 PM GMT+3
IST:SELEC Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 637.84 | 2,059 | 322.27 | 635.7 | 922.71 | 586.8 | Upgrade |
Depreciation & Amortization | 672.43 | 623.64 | 602.8 | 456.88 | 81.57 | 73.66 | Upgrade |
Loss (Gain) From Sale of Assets | -87.59 | -77.17 | -62.52 | -50.95 | -5.53 | -8.85 | Upgrade |
Provision & Write-off of Bad Debts | 131.64 | 69.66 | 87.72 | 17.51 | 12.26 | 15.21 | Upgrade |
Other Operating Activities | 1,723 | -2,525 | -1,412 | -317.4 | -206.66 | -91.47 | Upgrade |
Change in Accounts Receivable | 6,140 | -55.95 | -15,217 | -7,804 | -2,404 | -861.7 | Upgrade |
Change in Inventory | -1,820 | -1,004 | 763.88 | -1,134 | -140.67 | -421.45 | Upgrade |
Change in Accounts Payable | -6,217 | 570.76 | 18,805 | 7,334 | 1,926 | 1,215 | Upgrade |
Change in Unearned Revenue | -29.79 | 16.79 | 1.9 | 2.14 | -6.87 | 7.67 | Upgrade |
Change in Other Net Operating Assets | -2,581 | -8,452 | -1,628 | -179.27 | 8.27 | -15.91 | Upgrade |
Operating Cash Flow | -3,130 | -8,775 | 2,263 | -1,039 | 186.87 | 498.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -62.55% | -41.42% | Upgrade |
Capital Expenditures | -543.78 | -478.77 | -561.26 | -355.1 | -160.99 | -182.6 | Upgrade |
Sale of Property, Plant & Equipment | 105.54 | 88.94 | 68.36 | 57.09 | 6.96 | 10.42 | Upgrade |
Sale (Purchase) of Intangibles | -85.44 | -83.54 | -1.53 | -1.37 | -0.76 | -1.46 | Upgrade |
Sale (Purchase) of Real Estate | -0.98 | - | - | 3.85 | 0.47 | 12.15 | Upgrade |
Other Investing Activities | 1,824 | 4,094 | 1,694 | 314.86 | 190.18 | 158.63 | Upgrade |
Investing Cash Flow | 1,300 | 3,620 | 1,199 | 19.33 | 35.86 | -2.86 | Upgrade |
Short-Term Debt Issued | - | 1,683 | 486.32 | 524.06 | 86.39 | 55.52 | Upgrade |
Long-Term Debt Issued | - | 6,793 | 2,888 | - | - | - | Upgrade |
Total Debt Issued | 2,312 | 8,476 | 3,374 | 524.06 | 86.39 | 55.52 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -55.52 | -245.8 | Upgrade |
Long-Term Debt Repaid | - | -3,337 | -687.25 | -303.85 | -9.93 | -9.32 | Upgrade |
Total Debt Repaid | -7,309 | -3,337 | -687.25 | -303.85 | -65.44 | -255.11 | Upgrade |
Net Debt Issued (Repaid) | -4,997 | 5,138 | 2,687 | 220.21 | 20.95 | -199.6 | Upgrade |
Common Dividends Paid | -226.83 | -188.8 | -320.59 | -638.09 | -105.57 | -105.57 | Upgrade |
Other Financing Activities | - | - | - | -0.01 | - | -0.01 | Upgrade |
Financing Cash Flow | -5,223 | 4,950 | 2,366 | -417.89 | -84.62 | -305.18 | Upgrade |
Foreign Exchange Rate Adjustments | -1,643 | -3,119 | -849.28 | -913.66 | - | - | Upgrade |
Net Cash Flow | -8,696 | -3,324 | 4,979 | -2,351 | 138.11 | 190.96 | Upgrade |
Free Cash Flow | -3,674 | -9,254 | 1,702 | -1,394 | 25.88 | 316.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -91.82% | -57.48% | Upgrade |
Free Cash Flow Margin | -2.77% | -7.20% | 1.21% | -1.64% | 0.10% | 1.50% | Upgrade |
Free Cash Flow Per Share | -5.92 | -14.90 | 2.74 | -2.25 | 0.04 | 0.51 | Upgrade |
Cash Interest Paid | 407.56 | 1,453 | 602.88 | 138.21 | 9.22 | 65.59 | Upgrade |
Cash Income Tax Paid | 1,492 | 1,246 | 1,432 | 998.82 | 283.83 | 165.41 | Upgrade |
Levered Free Cash Flow | -2,768 | 354.31 | 3,651 | -3,172 | -60.62 | 260.94 | Upgrade |
Unlevered Free Cash Flow | -1,954 | 1,894 | 4,384 | -3,077 | -52.03 | 305.77 | Upgrade |
Change in Working Capital | -4,508 | -8,925 | 2,725 | -1,781 | -617.48 | -76.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.