Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey · Delayed Price · Currency is TRY 3.100
0.00 (0.00%)
At close: Nov 7, 2025
IST:SILVR 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -251.55 | 46.69 | -36.54 | 154.22 | -8.04 | 10.93 | Upgrade |
Depreciation & Amortization | 173.66 | 63.1 | 101.51 | 70.72 | 13.26 | 10.32 | Upgrade |
Other Amortization | 6.5 | 48.49 | 41.04 | 18.23 | 2.55 | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 10.06 | - | -1.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | 0.42 | - | Upgrade |
Other Operating Activities | 91.07 | 75.91 | -26.52 | -82.99 | 31.37 | 21.95 | Upgrade |
Change in Accounts Receivable | 153.06 | 72.43 | 423.83 | 39.55 | -52.41 | -46.8 | Upgrade |
Change in Inventory | 30.75 | 96.42 | 120.63 | 91.05 | -88.48 | -28.78 | Upgrade |
Change in Accounts Payable | -196.04 | -381.5 | -481.79 | -181.34 | 161.34 | 62.79 | Upgrade |
Change in Unearned Revenue | 3.37 | -22.26 | 23.22 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 28.42 | 118.82 | -11.48 | -7.79 | -5.26 | 0.06 | Upgrade |
Operating Cash Flow | 38.15 | 118.11 | 153.9 | 111.72 | 54.75 | 30.4 | Upgrade |
Operating Cash Flow Growth | -85.11% | -23.26% | 37.76% | 104.04% | 80.09% | 333.42% | Upgrade |
Capital Expenditures | -80.27 | -85.43 | -103.52 | -71.81 | -22.83 | -11.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | - | 0.3 | 0.06 | 0.23 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -41.47 | -13.45 | -7.96 | Upgrade |
Other Investing Activities | 0.75 | 2.47 | 0.89 | -41.49 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -78.27 | -82.96 | -102.33 | -154.71 | -36.03 | -18.93 | Upgrade |
Long-Term Debt Issued | - | 28.11 | 4.9 | 115.61 | 8.23 | 11 | Upgrade |
Long-Term Debt Repaid | - | - | -49.66 | -42.46 | -20.6 | -14.12 | Upgrade |
Net Debt Issued (Repaid) | 33.18 | 28.11 | -44.76 | 73.15 | -12.37 | -3.12 | Upgrade |
Other Financing Activities | -104.34 | -59.2 | -36.19 | -13.12 | -5.67 | -5.74 | Upgrade |
Financing Cash Flow | -71.16 | -31.09 | -80.95 | 60.03 | -18.04 | -8.86 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.12 | 3.46 | 1.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 18.08 | -0.37 | -42.16 | 10.75 | - | - | Upgrade |
Net Cash Flow | -93.2 | 3.68 | -71.54 | 27.91 | 4.14 | 3.69 | Upgrade |
Free Cash Flow | -42.11 | 32.68 | 50.38 | 39.91 | 31.92 | 19.27 | Upgrade |
Free Cash Flow Growth | - | -35.14% | 26.25% | 25.00% | 65.67% | - | Upgrade |
Free Cash Flow Margin | -2.67% | 1.66% | 1.76% | 1.24% | 3.27% | 3.45% | Upgrade |
Free Cash Flow Per Share | - | 0.09 | 0.14 | 0.11 | 0.09 | 0.06 | Upgrade |
Cash Interest Paid | 35.88 | 59.2 | 36.19 | 13.12 | 5.67 | 6.66 | Upgrade |
Cash Income Tax Paid | - | 0.1 | 0.03 | - | - | - | Upgrade |
Levered Free Cash Flow | -125.98 | -114.5 | 84.62 | -31.37 | 63.78 | 4.35 | Upgrade |
Unlevered Free Cash Flow | -76.53 | -77.5 | 107.24 | -23.17 | 67.54 | 8.8 | Upgrade |
Change in Working Capital | 19.56 | -116.09 | 74.41 | -58.53 | 15.19 | -12.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.