Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)
Turkey · Delayed Price · Currency is TRY 8.14
+0.01 (0.12%)
Aug 3, 2026, 6:05 PM GMT+3
IST:SERNT 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 | Mar '26 Mar 31, 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 | -1,335 | -1,656 | 838.25 | 1,387 | 1,120 | -817.64 |
Depreciation & Amortization | 320.4 | 331.05 | 292.56 | 224.67 | 240.07 | 178.3 |
Other Amortization | - | - | 0.53 | - | 51.33 | 61.82 |
Asset Writedown & Restructuring Costs | 13.46 | 13.46 | -21.99 | -12.2 | -31.55 | -1.97 |
Loss (Gain) on Equity Investments | - | - | - | 201.3 | -8.54 | 10.75 |
Provision & Write-off of Bad Debts | 19.28 | 22.91 | 9.89 | -0.22 | 57.04 | 21.11 |
Other Operating Activities | 2,411 | 2,518 | 2,042 | -186.48 | -135.68 | 495.63 |
Change in Accounts Receivable | -329.59 | -385.98 | 132.37 | 550.85 | 43.7 | -91.07 |
Change in Inventory | 589.37 | 542.71 | -791.58 | -106.85 | -165.69 | -632.07 |
Change in Accounts Payable | 467.51 | -283.39 | 50.57 | -249.3 | 68.42 | -51.93 |
Change in Unearned Revenue | 477.18 | 337.95 | 207.06 | -70.62 | -210.29 | 161.53 |
Change in Other Net Operating Assets | -195.16 | 46.02 | -287.3 | -395.18 | 53.84 | 87.37 |
Operating Cash Flow | 2,438 | 1,486 | 2,473 | 1,343 | 1,082 | -578.18 |
Operating Cash Flow Growth | 13.88% | -39.90% | 84.06% | 24.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -366.78 | -299.59 | -117.7 | -202.06 | -64.81 | -96.52 |
Sale (Purchase) of Real Estate | -30.55 | -30.55 | -0.71 | -5.4 | -6.51 | - |
Investing Cash Flow | -397.34 | -330.14 | -118.41 | -207.46 | -71.32 | -96.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 629.05 | 2,020 | 1,122 | 1,440 | 1,224 |
Long-Term Debt Repaid | - | -914.66 | -2,370 | -2,169 | -2,021 | -253.4 |
Net Debt Issued (Repaid) | 160.68 | -285.61 | -349.84 | -1,046 | -581.35 | 970.34 |
Issuance of Common Stock | - | 1,631 | - | 317.63 | - | - |
Other Financing Activities | -2,046 | -2,457 | -2,039 | -375.57 | -436.13 | -144.09 |
Financing Cash Flow | -2,001 | -1,113 | -2,389 | -1,104 | -1,017 | 826.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.41 | -5.77 | -26.2 | -21.68 | -99.57 | -17.04 |
Net Cash Flow | 20.51 | 37.61 | -60.82 | 9.99 | -106.02 | 134.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,072 | 1,186 | 2,355 | 1,141 | 1,018 | -674.7 |
Free Cash Flow Growth | 1.56% | -49.62% | 106.34% | 12.16% | - | - |
Free Cash Flow Margin | 74.05% | 41.48% | 87.16% | 40.17% | 25.95% | -24.34% |
Free Cash Flow Per Share | 5.25 | 3.01 | 6.00 | 4.37 | 12.72 | -8.43 |
Levered Free Cash Flow | -700.14 | -456.15 | -1,795 | -405.81 | 212.54 | - |
Unlevered Free Cash Flow | 46.19 | 538.09 | -651.34 | -43.36 | 651.34 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,046 | 2,457 | 2,039 | 375.57 | 436.13 | 144.09 |
Change in Working Capital | 1,009 | 257.31 | -688.88 | -271.09 | -210.01 | -526.18 |