Seyitler Kimya Sanayi A.S. (IST:SEYKM)
Turkey · Delayed Price · Currency is TRY 4.260
-0.020 (-0.47%)
At close: Sep 15, 2026
IST:SEYKM 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 | 93.75 | -39.47 | -115.48 | -73.78 | 51.05 | 24.34 |
Depreciation & Amortization | 20.09 | 19.62 | 19.12 | 13.21 | 8.34 | 1.63 |
Loss (Gain) From Sale of Assets | -0.01 | -3.06 | -0.46 | -2.41 | - | -0.9 |
Loss (Gain) From Sale of Investments | - | - | - | - | -35.77 | -4.56 |
Provision & Write-off of Bad Debts | 0.05 | 0.29 | -2 | 2.02 | 0.18 | -0.3 |
Other Operating Activities | -16.33 | 36.69 | -49.84 | -12.84 | 10.09 | 0.24 |
Change in Accounts Receivable | 11.24 | 9.65 | 27.79 | 45.81 | -17.63 | 0.16 |
Change in Inventory | 8.94 | -1.72 | 144.31 | 44.29 | -38.41 | -6.75 |
Change in Accounts Payable | -3.36 | 5.6 | -14.56 | -15.56 | 2.29 | 1.71 |
Change in Unearned Revenue | -16.87 | 6.54 | -2.4 | -37.95 | 5.92 | -2.28 |
Change in Other Net Operating Assets | 16.79 | 3.88 | 1.07 | 9.22 | -6.07 | 6.11 |
Operating Cash Flow | 149.08 | 84.48 | -84.94 | 121.69 | -28.67 | 19.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -14.18 | -10.49 | -17.07 | -45.43 | -4.98 | -5.41 |
Sale of Property, Plant & Equipment | 5.55 | 16.09 | 5 | 9.56 | - | 0.91 |
Sale (Purchase) of Intangibles | -2.3 | -1.98 | -0.02 | -0.13 | -0.11 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | 2.57 | - | -1.38 |
Investment in Securities | - | - | - | - | - | 0.77 |
Other Investing Activities | 41.7 | 37.79 | 56.46 | 41.82 | - | - |
Investing Cash Flow | 30.78 | 41.41 | 44.37 | 8.4 | -5.09 | -5.14 |
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 |
Long-Term Debt Issued | - | - | - | 39.59 | 40.14 | - |
Total Debt Issued | - | - | - | 39.59 | 40.14 | - |
Long-Term Debt Repaid | - | -2.66 | -40.55 | -84.32 | -19.83 | -1.7 |
Total Debt Repaid | -0.53 | -2.66 | -40.55 | -84.32 | -19.83 | -1.7 |
Net Debt Issued (Repaid) | -0.53 | -2.66 | -40.55 | -44.73 | 20.31 | -1.7 |
Issuance of Common Stock | - | - | 132.23 | 58.29 | 2.78 | - |
Other Financing Activities | -8.84 | -8.4 | -19.34 | -11.52 | -0.29 | 0.78 |
Financing Cash Flow | -9.37 | -11.06 | 72.34 | 2.05 | 22.8 | -0.92 |
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 |
Miscellaneous Cash Flow Adjustments | -173.89 | -117.19 | -45.52 | -180.8 | - | - |
Net Cash Flow | -3.39 | -2.35 | -13.75 | -48.67 | -10.95 | 13.35 |
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 | 134.9 | 73.99 | -102.02 | 76.26 | -33.65 | 14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 52.29% | 30.55% | -33.96% | 26.94% | -15.80% | 23.25% |
Free Cash Flow Per Share | 0.67 | 0.37 | -0.51 | 0.76 | -0.34 | 0.08 |
Levered Free Cash Flow | -57.47 | -13.31 | 5.55 | -62.01 | -64.97 | -1.57 |
Unlevered Free Cash Flow | -51.43 | -8.04 | 19.55 | -57.49 | -61.39 | -0.76 |
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 | - | 0.05 | 10.26 | 2.68 | 4.54 | 0.74 |
Cash Income Tax Paid | - | -0.01 | 0.07 | - | - | -0.55 |
Change in Working Capital | 51.52 | 70.42 | 63.71 | 195.49 | -62.57 | -1.04 |