Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey · Delayed Price · Currency is TRY 70.70
+4.45 (6.72%)
At close: Nov 13, 2026
IST:SKYLP 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 | Sep '26 Sep 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 | -12.58 | -29.66 | -20.52 | 54.71 | 19.82 | 3.65 |
Depreciation & Amortization | 26.24 | 12.14 | 10.95 | 4.82 | 1.07 | 0.53 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.16 | -0.31 |
Loss (Gain) From Sale of Investments | -27.02 | 3.45 | -14.48 | 11.12 | -5.83 | -1.44 |
Loss (Gain) on Equity Investments | 52.76 | 39.38 | -13.67 | 16.08 | 17 | -16.65 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | 44.39 | 43.25 | 11.7 | 3.47 | 17 | 1.44 |
Change in Accounts Receivable | -7.06 | 1.83 | 3.33 | 2.02 | -1.52 | 0.36 |
Change in Accounts Payable | -9.66 | -2.58 | -8.52 | -4.72 | 4.13 | 0.25 |
Change in Unearned Revenue | -0.46 | 0.17 | -2.9 | -4.97 | -1.72 | 1.35 |
Change in Other Net Operating Assets | 151.45 | -72.38 | 120.5 | -32.95 | -24.56 | 11.41 |
Operating Cash Flow | 218.07 | -4.41 | 86.39 | 49.58 | -0.74 | -0.56 |
Operating Cash Flow Growth | 317.76% | - | 74.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.63 | -1.38 | -1.83 | -4.42 | -7.59 | - |
Sale of Property, Plant & Equipment | -0.8 | 2.02 | 0.32 | 3.45 | 0.87 | 0.35 |
Divestitures | - | 0.72 | - | - | - | - |
Sale (Purchase) of Intangibles | -39.4 | -0.2 | -5.88 | -16.28 | -0.21 | - |
Investment in Securities | 2.62 | 23.13 | -20 | -3.47 | 0.09 | - |
Other Investing Activities | 3.39 | -0.87 | 1.84 | 1.84 | - | - |
Investing Cash Flow | -34.83 | 23.42 | -25.54 | -18.87 | -6.84 | 0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 70 | - | - | - | - |
Long-Term Debt Repaid | - | -5.04 | -2.29 | -1.49 | -0.35 | -0.19 |
Lease Payments | -2.16 | -5.04 | -2.29 | -1.49 | -0.35 | -0.19 |
Net Debt Issued (Repaid) | 22.22 | 64.96 | -2.29 | -1.49 | -0.35 | -0.19 |
Other Financing Activities | -35.42 | -39.12 | -10.34 | -4.19 | 3.01 | -0.57 |
Financing Cash Flow | -13.2 | 25.84 | -12.63 | -5.68 | 2.67 | -0.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.98 | -45.59 | -56.48 | -22.61 | 0 | - |
Net Cash Flow | 120.06 | -0.74 | -8.25 | 2.41 | -4.92 | -0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 217.44 | -5.79 | 84.57 | 45.16 | -8.34 | -0.56 |
Free Cash Flow Growth | 327.82% | - | 87.25% | - | - | - |
Free Cash Flow Margin | 48.79% | -2.57% | 38.76% | 29.87% | -10.87% | -1.92% |
Free Cash Flow Per Share | - | -0.61 | 8.90 | 4.75 | -0.88 | -0.06 |
Levered Free Cash Flow | 60.05 | -43.46 | 42.21 | -68.07 | -3.41 | 3.05 |
Unlevered Free Cash Flow | 84.36 | -25.36 | 45.65 | -63.09 | -0.24 | 3.85 |
Free Cash Flow After Leases | 215.27 | -10.83 | 82.28 | 43.67 | -8.68 | -0.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.66 | 28.15 | 4.46 | 5.23 | 4.94 | 1.23 |
Cash Income Tax Paid | - | 0.01 | 0.04 | -0.73 | 0.31 | -0.48 |
Change in Working Capital | 134.27 | -72.96 | 112.41 | -40.62 | -48.63 | 12.22 |