Smartiks Yazilim A.S. (IST:SMART)
Turkey · Delayed Price · Currency is TRY 26.44
-0.80 (-2.94%)
At close: Sep 5, 2025
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 4.45 | 12.32 | 64.94 | -45.13 | 3.81 | 3.74 | Upgrade |
Depreciation & Amortization | 48.07 | 8.76 | 8.09 | 2.57 | 1.38 | 1.51 | Upgrade |
Other Amortization | 73.3 | 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 | -0.13 | -0.06 | -0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | -1.39 | - | 3.81 | 0.94 | Upgrade |
Other Operating Activities | -23.45 | 7.47 | -21.45 | 64.8 | -1.73 | 0.51 | Upgrade |
Change in Accounts Receivable | 2.93 | 20.3 | -52.79 | -26.66 | -3.27 | -2.57 | Upgrade |
Change in Inventory | 4.9 | -9.82 | 0.17 | -0.17 | 0.34 | 0.69 | Upgrade |
Change in Accounts Payable | 28.94 | 2.48 | 11.16 | 5.09 | 2.39 | -1.78 | Upgrade |
Change in Unearned Revenue | -0.07 | -0.2 | -0.04 | -7.57 | -0.87 | 2.89 | Upgrade |
Change in Other Net Operating Assets | -18.37 | -10.79 | -0.95 | -22.25 | 2.2 | 0.74 | Upgrade |
Operating Cash Flow | 121.57 | 117.02 | 106.13 | 47.53 | 24.71 | 17.94 | Upgrade |
Operating Cash Flow Growth | -5.23% | 10.26% | 123.28% | 92.33% | 37.75% | 1.58% | Upgrade |
Capital Expenditures | 0.08 | -0.86 | -0.96 | -1.75 | -0.62 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | -5.68 | - | - | - | 0.05 | 0.45 | Upgrade |
Sale (Purchase) of Intangibles | -138.18 | -141.1 | -104.25 | -47.08 | -23.34 | -18.05 | Upgrade |
Other Investing Activities | 0.38 | 0.28 | 0.23 | - | - | - | Upgrade |
Investing Cash Flow | -143.4 | -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) | 70.21 | 55.62 | 2.23 | -15.97 | 0.68 | 0.05 | Upgrade |
Other Financing Activities | -51.92 | -32.1 | -8.45 | - | -0.72 | -0.43 | Upgrade |
Financing Cash Flow | 18.29 | 23.52 | -6.22 | -15.97 | -0.04 | -0.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.29 | 0.49 | 1.57 | 8.05 | - | - | Upgrade |
Net Cash Flow | -3.25 | -0.63 | -3.5 | -9.22 | 0.76 | -0.16 | Upgrade |
Free Cash Flow | 121.65 | 116.17 | 105.17 | 45.78 | 24.09 | 17.82 | Upgrade |
Free Cash Flow Growth | -3.97% | 10.45% | 129.73% | 90.04% | 35.16% | 1.69% | Upgrade |
Free Cash Flow Margin | 55.48% | 57.30% | 43.46% | 42.70% | 66.25% | 65.52% | Upgrade |
Free Cash Flow Per Share | - | 3.65 | 3.30 | 1.44 | 0.76 | 0.56 | Upgrade |
Cash Interest Paid | 32.1 | 32.1 | 8.45 | - | 1.4 | 1.09 | Upgrade |
Levered Free Cash Flow | -29.71 | -22.31 | -12.46 | -1.92 | -6.36 | -4.43 | Upgrade |
Unlevered Free Cash Flow | -2.47 | -2.25 | -7.17 | 0.65 | -5.48 | -3.83 | Upgrade |
Change in Working Capital | 18.34 | 1.97 | -42.45 | -51.57 | 0.79 | -0.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.