Seker Yatirim Menkul Degerler A.S. (IST:SKYMD)
Turkey · Delayed Price · Currency is TRY 12.28
+0.14 (1.15%)
At close: Feb 9, 2026
IST:SKYMD 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -78.65 | -53.25 | 90.22 | -13.25 | 18.71 | 26.88 |
Depreciation & Amortization | 13.3 | 11.91 | 5.82 | 4.06 | 0.97 | 0.7 |
Other Amortization | 0.89 | 1.11 | 2.79 | 1.83 | 0.44 | 0.21 |
Asset Writedown & Restructuring Costs | -0.32 | -9.16 | 5.41 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -25.91 | 0.81 | 8.57 |
Other Operating Activities | 252.99 | 358.89 | -2.03 | -7.86 | 38.89 | 19.59 |
Change in Accounts Receivable | -617.89 | 121.33 | -651.69 | -635.92 | -111.83 | -86.52 |
Change in Accounts Payable | -85.32 | -71.94 | 279.39 | 701.41 | 29.98 | 90.88 |
Change in Other Net Operating Assets | 86.83 | -57.45 | 122.27 | 72.23 | 166.52 | -7.1 |
Operating Cash Flow | -428.16 | 301.44 | -147.82 | 96.6 | 144.51 | 53.22 |
Operating Cash Flow Growth | - | - | - | -33.15% | 171.54% | 259.50% |
Capital Expenditures | -2.68 | -12.51 | -2.81 | -7.56 | -7.59 | -1.94 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.36 | - | - | - |
Investment in Securities | 10.97 | -34.19 | 92.95 | 58.05 | -41.8 | -46.2 |
Investing Cash Flow | 8.17 | -46.84 | 89.78 | 50.49 | -49.39 | -48.15 |
Short-Term Debt Issued | - | - | - | - | - | 15.93 |
Total Debt Issued | 493.71 | - | - | - | - | 15.93 |
Short-Term Debt Repaid | - | -142.86 | -87.39 | -13.39 | -57.13 | - |
Long-Term Debt Repaid | - | -20.13 | -12.71 | -7.62 | -1.8 | -0.53 |
Total Debt Repaid | 46.75 | -162.98 | -100.1 | -21.01 | -58.93 | -0.53 |
Net Debt Issued (Repaid) | 540.46 | -162.98 | -100.1 | -21.01 | -58.93 | 15.41 |
Issuance of Common Stock | - | - | 346.85 | 152.1 | - | - |
Common Dividends Paid | - | -37.64 | -17.97 | -13.22 | -11.5 | - |
Other Financing Activities | 9.57 | - | - | - | - | -0 |
Financing Cash Flow | 550.03 | -200.63 | 228.79 | 117.87 | -70.43 | 15.41 |
Foreign Exchange Rate Adjustments | 18 | 16.43 | 46.09 | 28.53 | - | - |
Miscellaneous Cash Flow Adjustments | -90.6 | -181.85 | -336.99 | - | - | 0 |
Net Cash Flow | 57.45 | -111.44 | -120.16 | 293.48 | 24.69 | 20.48 |
Free Cash Flow | -430.84 | 288.93 | -150.63 | 89.04 | 136.92 | 51.27 |
Free Cash Flow Growth | - | - | - | -34.97% | 167.04% | 253.89% |
Free Cash Flow Margin | -1.27% | 0.70% | -0.26% | 0.16% | 0.53% | 0.19% |
Free Cash Flow Per Share | -2.78 | 1.86 | -0.97 | 2.35 | - | - |
Cash Income Tax Paid | 47.13 | 77.83 | 44.11 | 15.2 | 7.32 | 1.04 |
Levered Free Cash Flow | -574.8 | 546.57 | -713.4 | -73.22 | -70.2 | -36.6 |
Unlevered Free Cash Flow | -448.19 | 618.69 | -597.98 | -16.29 | -49.12 | -27.34 |
Change in Working Capital | -616.38 | -8.06 | -250.03 | 137.73 | 84.68 | -2.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.