Seyitler Kimya Sanayi A.S. (IST:SEYKM)
Turkey · Delayed Price · Currency is TRY 6.32
-0.01 (-0.16%)
Last updated: Sep 3, 2025, 1:14 PM GMT+3
IST:SEYKM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -74.95 | -34.57 | -73.78 | 51.05 | 24.34 | 20.2 | Upgrade |
Depreciation & Amortization | 14.81 | 14.61 | 13.21 | 8.34 | 1.63 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -2.17 | -0.35 | -2.41 | - | -0.9 | -0.47 | Upgrade |
Loss (Gain) From Sale of Investments | 7.53 | - | - | -35.77 | -4.56 | -11.44 | Upgrade |
Provision & Write-off of Bad Debts | -5.33 | -1.53 | 2.02 | 0.18 | -0.3 | 0.53 | Upgrade |
Other Operating Activities | 6.31 | -38.08 | -12.84 | 10.09 | 0.24 | -0.23 | Upgrade |
Change in Accounts Receivable | 19.16 | 21.23 | 45.81 | -17.63 | 0.16 | -4.98 | Upgrade |
Change in Inventory | 42.47 | 110.25 | 44.29 | -38.41 | -6.75 | -1.43 | Upgrade |
Change in Accounts Payable | -0.21 | -11.13 | -15.56 | 2.29 | 1.71 | 1.08 | Upgrade |
Change in Unearned Revenue | -2.5 | -1.84 | -37.95 | 5.92 | -2.28 | 3.6 | Upgrade |
Change in Other Net Operating Assets | -5.82 | 0.82 | 9.22 | -6.07 | 6.11 | -24.26 | Upgrade |
Operating Cash Flow | -49.03 | -11.24 | 121.69 | -28.67 | 19.41 | -16.29 | Upgrade |
Capital Expenditures | 0.27 | -13.04 | -45.43 | -4.98 | -5.41 | -5.62 | Upgrade |
Sale of Property, Plant & Equipment | 10.41 | 3.82 | 9.56 | - | 0.91 | 0.47 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.02 | -0.13 | -0.11 | -0.03 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | -0.29 | - | 2.57 | - | -1.38 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.77 | 13.48 | Upgrade |
Other Investing Activities | 20.5 | 43.14 | 41.82 | - | - | - | Upgrade |
Investing Cash Flow | 30.85 | 33.9 | 8.4 | -5.09 | -5.14 | 8.33 | Upgrade |
Long-Term Debt Issued | - | - | 39.59 | 40.14 | - | 10.77 | Upgrade |
Total Debt Issued | 7.44 | - | 39.59 | 40.14 | - | 10.77 | Upgrade |
Long-Term Debt Repaid | - | -30.98 | -84.32 | -19.83 | -1.7 | -0.14 | Upgrade |
Total Debt Repaid | -27.36 | -30.98 | -84.32 | -19.83 | -1.7 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -19.92 | -30.98 | -44.73 | 20.31 | -1.7 | 10.64 | Upgrade |
Issuance of Common Stock | 101.1 | 101.02 | 58.29 | 2.78 | - | - | Upgrade |
Other Financing Activities | -6.08 | -14.78 | -11.52 | -0.29 | 0.78 | -0.29 | Upgrade |
Financing Cash Flow | 75.1 | 55.27 | 2.05 | 22.8 | -0.92 | 10.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -55.01 | -88.43 | -180.8 | - | - | -0 | Upgrade |
Net Cash Flow | 1.91 | -10.5 | -48.67 | -10.95 | 13.35 | 2.38 | Upgrade |
Free Cash Flow | -48.77 | -24.28 | 76.26 | -33.65 | 14 | -21.9 | Upgrade |
Free Cash Flow Margin | -21.11% | -10.58% | 26.94% | -15.80% | 23.25% | -41.41% | Upgrade |
Free Cash Flow Per Share | - | -0.12 | 0.76 | -0.34 | 0.08 | -0.22 | Upgrade |
Cash Interest Paid | 3.03 | 7.84 | 2.68 | 4.54 | 0.74 | 0.81 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.06 | - | - | -0.55 | 0.9 | Upgrade |
Levered Free Cash Flow | 12.92 | 39.86 | -62.01 | -64.97 | -1.57 | -7.83 | Upgrade |
Unlevered Free Cash Flow | 12.92 | 50.55 | -57.49 | -61.39 | -0.76 | -6.98 | Upgrade |
Change in Working Capital | 4.76 | 48.68 | 195.49 | -62.57 | -1.04 | -25.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.