Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey
· Delayed Price · Currency is TRY 76.40
+1.00 (1.33%)
Jun 5, 2025, 12:38 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 | Mar '25 Mar 31, 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 | 1,719 | 2,059 | 322.27 | 635.7 | 922.71 | 586.8 | Upgrade
|
| Depreciation & Amortization | 632.73 | 623.64 | 602.8 | 456.88 | 81.57 | 73.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -76.05 | -77.17 | -62.52 | -50.95 | -5.53 | -8.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 86.25 | 69.66 | 87.72 | 17.51 | 12.26 | 15.21 | Upgrade
|
| Other Operating Activities | -3,388 | -2,525 | -1,412 | -317.4 | -206.66 | -91.47 | Upgrade
|
| Change in Accounts Receivable | 4,128 | -55.95 | -15,217 | -7,804 | -2,404 | -861.7 | Upgrade
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| Change in Inventory | 1,575 | -1,004 | 763.88 | -1,134 | -140.67 | -421.45 | Upgrade
|
| Change in Accounts Payable | -4,520 | 570.76 | 18,805 | 7,334 | 1,926 | 1,215 | Upgrade
|
| Change in Unearned Revenue | -6.25 | 16.79 | 1.9 | 2.14 | -6.87 | 7.67 | Upgrade
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| Change in Other Net Operating Assets | -4,012 | -8,452 | -1,628 | -179.27 | 8.27 | -15.91 | Upgrade
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| Operating Cash Flow | -3,863 | -8,775 | 2,263 | -1,039 | 186.87 | 498.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.55% | -41.42% | Upgrade
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| Capital Expenditures | -461.02 | -478.77 | -561.26 | -355.1 | -160.99 | -182.6 | Upgrade
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| Sale of Property, Plant & Equipment | 90.76 | 88.94 | 68.36 | 57.09 | 6.96 | 10.42 | Upgrade
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| Sale (Purchase) of Intangibles | -83.63 | -83.54 | -1.53 | -1.37 | -0.76 | -1.46 | Upgrade
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| Other Investing Activities | 3,464 | 4,094 | 1,694 | 314.86 | 190.18 | 158.63 | Upgrade
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| Investing Cash Flow | 3,007 | 3,620 | 1,199 | 19.33 | 35.86 | -2.86 | Upgrade
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| Short-Term Debt Issued | - | 1,683 | 486.32 | 524.06 | 86.39 | 55.52 | Upgrade
|
| Long-Term Debt Issued | - | 6,793 | 2,888 | - | - | - | Upgrade
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| Total Debt Issued | 7,827 | 8,476 | 3,374 | 524.06 | 86.39 | 55.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55.52 | -245.8 | Upgrade
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| Long-Term Debt Repaid | - | -3,337 | -687.25 | -303.85 | -9.93 | -9.32 | Upgrade
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| Total Debt Repaid | -10,615 | -3,337 | -687.25 | -303.85 | -65.44 | -255.11 | Upgrade
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| Net Debt Issued (Repaid) | -2,787 | 5,138 | 2,687 | 220.21 | 20.95 | -199.6 | Upgrade
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| Common Dividends Paid | -188.8 | -188.8 | -320.59 | -638.09 | -105.57 | -105.57 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | -0.01 | Upgrade
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| Financing Cash Flow | -2,976 | 4,950 | 2,366 | -417.89 | -84.62 | -305.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,187 | -3,119 | -849.28 | -913.66 | - | - | Upgrade
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| Net Cash Flow | -6,019 | -3,324 | 4,979 | -2,351 | 138.11 | 190.96 | Upgrade
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| Free Cash Flow | -4,324 | -9,254 | 1,702 | -1,394 | 25.88 | 316.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.82% | -57.48% | Upgrade
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| Free Cash Flow Margin | -3.39% | -7.20% | 1.21% | -1.64% | 0.10% | 1.50% | Upgrade
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| Free Cash Flow Per Share | -6.96 | -14.90 | 2.74 | -2.25 | 0.04 | 0.51 | Upgrade
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| Cash Interest Paid | 1,433 | 1,453 | 602.88 | 138.21 | 9.22 | 65.59 | Upgrade
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| Cash Income Tax Paid | 1,287 | 1,246 | 1,432 | 998.82 | 283.83 | 165.41 | Upgrade
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| Levered Free Cash Flow | -1,324 | 354.31 | 3,651 | -3,172 | -60.62 | 260.94 | Upgrade
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| Unlevered Free Cash Flow | 92.23 | 1,894 | 4,384 | -3,077 | -52.03 | 305.77 | Upgrade
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| Change in Net Working Capital | 1,642 | 1,001 | -173.06 | 6,145 | 620.46 | -9.56 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.