Smartiks Yazilim A.S. (IST:SMART)
Turkey
· Delayed Price · Currency is TRY 22.80
-0.86 (-3.63%)
At close: Jun 13, 2025, 6:00 PM GMT+3
Smartiks Yazilim A.S. 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 6.69 | 12.32 | 64.94 | -45.13 | 3.81 | 3.74 | Upgrade
|
| Depreciation & Amortization | -7.19 | 8.76 | 8.09 | 2.57 | 1.38 | 1.51 | Upgrade
|
| Other Amortization | 105.45 | 85.58 | 98.42 | 67.57 | 14.63 | 10.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.29 | 2.03 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.99 | -1.39 | - | 3.81 | 0.94 | Upgrade
|
| Other Operating Activities | -33.57 | 7.47 | -21.45 | 64.8 | -1.73 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 10.61 | 20.3 | -52.79 | -26.66 | -3.27 | -2.57 | Upgrade
|
| Change in Inventory | 9.96 | -9.82 | 0.17 | -0.17 | 0.34 | 0.69 | Upgrade
|
| Change in Accounts Payable | 0.24 | 2.48 | 11.16 | 5.09 | 2.39 | -1.78 | Upgrade
|
| Change in Unearned Revenue | -0.11 | -0.2 | -0.04 | -7.57 | -0.87 | 2.89 | Upgrade
|
| Change in Other Net Operating Assets | 15.56 | -10.79 | -0.95 | -22.25 | 2.2 | 0.74 | Upgrade
|
| Operating Cash Flow | 108.52 | 117.02 | 106.13 | 47.53 | 24.71 | 17.94 | Upgrade
|
| Operating Cash Flow Growth | -18.48% | 10.26% | 123.28% | 92.33% | 37.75% | 1.58% | Upgrade
|
| Capital Expenditures | -0.2 | -0.86 | -0.96 | -1.75 | -0.62 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -138.43 | -141.1 | -104.25 | -47.08 | -23.34 | -18.05 | Upgrade
|
| Other Investing Activities | 0.34 | 0.28 | 0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -138.29 | -141.67 | -104.98 | -48.83 | -23.91 | -17.72 | Upgrade
|
| Long-Term Debt Issued | - | 57.47 | 20.43 | - | 6.92 | 7.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | -18.19 | -15.97 | -6.23 | -7.49 | Upgrade
|
| Net Debt Issued (Repaid) | 48.53 | 55.62 | 2.23 | -15.97 | 0.68 | 0.05 | Upgrade
|
| Other Financing Activities | -24.14 | -32.1 | -8.45 | - | -0.72 | -0.43 | Upgrade
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| Financing Cash Flow | 24.39 | 23.52 | -6.22 | -15.97 | -0.04 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.34 | 0.49 | 1.57 | 8.05 | - | - | Upgrade
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| Net Cash Flow | -5.05 | -0.63 | -3.5 | -9.22 | 0.76 | -0.16 | Upgrade
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| Free Cash Flow | 108.31 | 116.17 | 105.17 | 45.78 | 24.09 | 17.82 | Upgrade
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| Free Cash Flow Growth | -17.66% | 10.45% | 129.73% | 90.04% | 35.16% | 1.69% | Upgrade
|
| Free Cash Flow Margin | 53.81% | 57.30% | 43.46% | 42.70% | 66.25% | 65.52% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 3.65 | 3.30 | 1.44 | 0.76 | 0.56 | Upgrade
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| Cash Interest Paid | 32.1 | 32.1 | 8.45 | - | 1.4 | 1.09 | Upgrade
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| Levered Free Cash Flow | -29.56 | -22.31 | -12.46 | -1.92 | -6.36 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | -7.31 | -2.25 | -7.17 | 0.65 | -5.48 | -3.83 | Upgrade
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| Change in Net Working Capital | -19.95 | -27.04 | 40.7 | 21.29 | -1.35 | -0.34 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.