Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey · Delayed Price · Currency is TRY 2.160
-0.020 (-0.92%)
At close: Sep 11, 2026
IST:SILVR 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 | -124.87 | -246.51 | 61.12 | -36.54 | 154.22 | -8.04 |
Depreciation & Amortization | 144.8 | 174.45 | 82.59 | 101.51 | 70.72 | 13.26 |
Other Amortization | 43.86 | 52.9 | 63.47 | 41.04 | 18.23 | 2.55 |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.06 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.42 |
Other Operating Activities | 83.95 | 144.99 | 132.59 | -26.52 | -82.99 | 31.37 |
Change in Accounts Receivable | -132.19 | 56.2 | 94.81 | 423.83 | 39.55 | -52.41 |
Change in Inventory | -15.05 | 64.96 | 126.21 | 120.63 | 91.05 | -88.48 |
Change in Accounts Payable | 88.96 | -29.51 | -499.36 | -481.79 | -181.34 | 161.34 |
Change in Unearned Revenue | 1.3 | -1.26 | -29.13 | 23.22 | - | - |
Change in Other Net Operating Assets | 32.66 | -60.11 | 155.53 | -11.48 | -7.79 | -5.26 |
Operating Cash Flow | 122.22 | 154.89 | 187.82 | 153.9 | 111.72 | 54.75 |
Operating Cash Flow Growth | -15.90% | -17.53% | 22.04% | 37.76% | 104.04% | 80.09% |
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 | 17.42 | -17.87 | -78.84 | -103.52 | -71.81 | -22.83 |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | - | 0.3 | 0.06 | 0.23 |
Sale (Purchase) of Intangibles | -54.39 | -54.39 | -32.98 | - | -41.47 | -13.45 |
Other Investing Activities | 0.2 | 0.33 | 3.23 | 0.89 | -41.49 | 0.01 |
Investing Cash Flow | -35.48 | -70.65 | -108.59 | -102.33 | -154.71 | -36.03 |
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 | - | 11.32 | 36.79 | 4.9 | 115.61 | 8.23 |
Long-Term Debt Repaid | - | -0.54 | - | -49.66 | -42.46 | -20.6 |
Net Debt Issued (Repaid) | -12.69 | 10.78 | 36.79 | -44.76 | 73.15 | -12.37 |
Other Financing Activities | -69.02 | -95.68 | -77.49 | -36.19 | -13.12 | -5.67 |
Financing Cash Flow | -81.72 | -84.9 | -40.7 | -80.95 | 60.03 | -18.04 |
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 | - | - | - | - | 0.12 | 3.46 |
Miscellaneous Cash Flow Adjustments | -1.18 | -1.51 | -33.71 | -42.16 | 10.75 | - |
Net Cash Flow | 3.84 | -2.16 | 4.82 | -71.54 | 27.91 | 4.14 |
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 | 139.63 | 137.02 | 108.98 | 50.38 | 39.91 | 31.92 |
Free Cash Flow Growth | 70.80% | 25.73% | 116.31% | 26.25% | 25.00% | 65.67% |
Free Cash Flow Margin | 8.55% | 7.50% | 4.23% | 1.76% | 1.24% | 3.27% |
Free Cash Flow Per Share | 0.40 | 0.39 | 0.31 | 0.14 | 0.11 | 0.09 |
Levered Free Cash Flow | -51.73 | -46.22 | -131.64 | 84.62 | -31.37 | 63.78 |
Unlevered Free Cash Flow | -9.12 | 13.58 | -83.21 | 107.24 | -23.17 | 67.54 |
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 | 69.02 | 95.68 | 77.49 | 36.19 | 13.12 | 5.67 |
Cash Income Tax Paid | 0.05 | -0.13 | 0.14 | 0.03 | - | - |
Change in Working Capital | -24.32 | 30.27 | -151.95 | 74.41 | -58.53 | 15.19 |