Seker Yatirim Menkul Degerler A.S. (IST:SKYMD)
Turkey · Delayed Price · Currency is TRY 14.52
+0.37 (2.61%)
At close: Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -117.84 | -113.85 | -69.7 | 90.22 | -13.25 | 18.71 |
Depreciation & Amortization | 16.28 | 16.91 | 15.59 | 5.82 | 4.06 | 0.97 |
Other Amortization | 1.1 | 1.15 | 1.45 | 2.79 | 1.83 | 0.44 |
Asset Writedown & Restructuring Costs | -17.28 | -5.89 | -11.99 | 5.41 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -25.91 | 0.81 |
Other Operating Activities | 382.07 | 381.16 | 469.76 | -2.03 | -7.86 | 38.89 |
Change in Accounts Receivable | -828.94 | -876.98 | 158.81 | -651.69 | -635.92 | -111.83 |
Change in Accounts Payable | 133.49 | 577.27 | -94.17 | 279.39 | 701.41 | 29.98 |
Change in Other Net Operating Assets | -23.44 | -51.41 | -75.2 | 122.27 | 72.23 | 166.52 |
Operating Cash Flow | -454.56 | -71.63 | 394.56 | -147.82 | 96.6 | 144.51 |
Operating Cash Flow Growth | - | - | - | - | -33.15% | 171.54% |
Capital Expenditures | -10.84 | -5.18 | -16.37 | -2.81 | -7.56 | -7.59 |
Sale of Property, Plant & Equipment | 0.09 | 0.08 | - | - | - | - |
Cash Acquisitions | -3.39 | -3.39 | -44.75 | - | - | - |
Sale (Purchase) of Intangibles | -3.23 | -2.49 | -0.19 | -0.36 | - | - |
Investment in Securities | -229.89 | - | - | 92.95 | 58.05 | -41.8 |
Investing Cash Flow | -247.27 | -10.98 | -61.3 | 89.78 | 50.49 | -49.39 |
Short-Term Debt Issued | - | 140.33 | - | - | - | - |
Total Debt Issued | 715.04 | 140.33 | - | - | - | - |
Short-Term Debt Repaid | - | - | -186.99 | -87.39 | -13.39 | -57.13 |
Long-Term Debt Repaid | - | -18.27 | -26.34 | -12.71 | -7.62 | -1.8 |
Total Debt Repaid | -17.74 | -18.27 | -213.33 | -100.1 | -21.01 | -58.93 |
Net Debt Issued (Repaid) | 697.3 | 122.06 | -213.33 | -100.1 | -21.01 | -58.93 |
Issuance of Common Stock | - | - | - | 346.85 | 152.1 | - |
Common Dividends Paid | - | - | -49.27 | -17.97 | -13.22 | -11.5 |
Financing Cash Flow | 697.3 | 122.06 | -262.6 | 228.79 | 117.87 | -70.43 |
Foreign Exchange Rate Adjustments | 1.13 | 10.45 | 21.51 | 46.09 | 28.53 | - |
Miscellaneous Cash Flow Adjustments | -114.86 | -139.04 | -238.02 | -336.99 | - | - |
Net Cash Flow | -118.26 | -89.13 | -145.87 | -120.16 | 293.48 | 24.69 |
Free Cash Flow | -465.4 | -76.81 | 378.19 | -150.63 | 89.04 | 136.92 |
Free Cash Flow Growth | - | - | - | - | -34.97% | 167.04% |
Free Cash Flow Margin | -0.93% | -0.17% | 0.70% | -0.26% | 0.16% | 0.53% |
Free Cash Flow Per Share | -3.00 | -0.50 | 2.44 | -0.97 | 2.35 | - |
Cash Income Tax Paid | 77.95 | 64.43 | 101.87 | 44.11 | 15.2 | 7.32 |
Levered Free Cash Flow | -812.2 | 50.5 | 384.15 | -713.4 | -73.22 | -70.2 |
Unlevered Free Cash Flow | -645.98 | 210.26 | 478.54 | -597.98 | -16.29 | -49.12 |
Change in Working Capital | -718.89 | -351.12 | -10.55 | -250.03 | 137.73 | 84.68 |