Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey · Delayed Price · Currency is TRY 356.00
+6.00 (1.71%)
Sep 4, 2026, 6:09 PM GMT+3
IST:SELEC 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 | Jun '26 Jun 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 | 2,224 | -379.8 | 2,695 | 322.27 | 635.7 | 922.71 |
Depreciation & Amortization | 929.75 | 891.21 | 816.3 | 602.8 | 456.88 | 81.57 |
Loss (Gain) From Sale of Assets | -42.62 | -87.09 | -101 | -62.52 | -50.95 | -5.53 |
Provision & Write-off of Bad Debts | 146.25 | 185.37 | 91.18 | 87.72 | 17.51 | 12.26 |
Other Operating Activities | -1,198 | -2,858 | -3,305 | -1,412 | -317.4 | -206.66 |
Change in Accounts Receivable | -7,240 | -2,552 | -73.23 | -15,217 | -7,804 | -2,404 |
Change in Inventory | -2,281 | -270.02 | -1,315 | 763.88 | -1,134 | -140.67 |
Change in Accounts Payable | 4,966 | 2,932 | 747.08 | 18,805 | 7,334 | 1,926 |
Change in Unearned Revenue | -18.35 | -12.86 | 21.98 | 1.9 | 2.14 | -6.87 |
Change in Other Net Operating Assets | -821.76 | 9,249 | -11,063 | -1,628 | -179.27 | 8.27 |
Operating Cash Flow | -3,336 | 7,099 | -11,486 | 2,263 | -1,039 | 186.87 |
Operating Cash Flow Growth | - | - | - | - | - | -62.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -755.41 | -726.6 | -626.68 | -561.26 | -355.1 | -160.99 |
Sale of Property, Plant & Equipment | 64.66 | 111.83 | 116.41 | 68.36 | 57.09 | 6.96 |
Sale (Purchase) of Intangibles | -5.37 | -2.55 | -109.35 | -1.53 | -1.37 | -0.76 |
Sale (Purchase) of Real Estate | -0.6 | 3.38 | - | - | 3.85 | 0.47 |
Other Investing Activities | 1,407 | 1,848 | 5,358 | 1,694 | 314.86 | 190.18 |
Investing Cash Flow | 710.01 | 1,234 | 4,739 | 1,199 | 19.33 | 35.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 486.32 | 524.06 | 86.39 |
Long-Term Debt Issued | - | 562.99 | 11,094 | 2,888 | - | - |
Total Debt Issued | 6,081 | 562.99 | 11,094 | 3,374 | 524.06 | 86.39 |
Short-Term Debt Repaid | - | - | - | - | - | -55.52 |
Long-Term Debt Repaid | - | -9,566 | -4,368 | -687.25 | -303.85 | -9.93 |
Lease Payments | -179.33 | -142.97 | -122.57 | -100.17 | -70 | -9.93 |
Total Debt Repaid | -124.79 | -9,566 | -4,368 | -687.25 | -303.85 | -65.44 |
Net Debt Issued (Repaid) | 5,956 | -9,003 | 6,726 | 2,687 | 220.21 | 20.95 |
Common Dividends Paid | -229.75 | -286.82 | -247.12 | -320.59 | -638.09 | -105.57 |
Other Financing Activities | - | - | - | - | -0.01 | - |
Financing Cash Flow | 5,726 | -9,290 | 6,479 | 2,366 | -417.89 | -84.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -946.31 | -1,082 | -4,082 | -849.28 | -913.66 | - |
Net Cash Flow | 2,154 | -2,039 | -4,350 | 4,979 | -2,351 | 138.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,091 | 6,372 | -12,112 | 1,702 | -1,394 | 25.88 |
Free Cash Flow Growth | - | - | - | - | - | -91.82% |
Free Cash Flow Margin | -2.26% | 3.70% | -7.20% | 1.21% | -1.64% | 0.10% |
Free Cash Flow Per Share | -6.59 | 10.26 | -19.50 | 2.74 | -2.25 | 0.04 |
Levered Free Cash Flow | -3,079 | 617.03 | -2,052 | 3,651 | -3,172 | -60.62 |
Unlevered Free Cash Flow | -2,580 | 1,342 | -35.99 | 4,384 | -3,077 | -52.03 |
Free Cash Flow After Leases | -4,271 | 6,229 | -12,235 | 1,602 | -1,464 | 15.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 906.28 | 1,120 | 1,901 | 602.88 | 138.21 | 9.22 |
Cash Income Tax Paid | 2,078 | 1,744 | 1,631 | 1,432 | 998.82 | 283.83 |
Change in Working Capital | -5,395 | 9,347 | -11,682 | 2,725 | -1,781 | -617.48 |