Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey
· Delayed Price · Currency is TRY 27.28
+0.28 (1.04%)
At close: Jun 3, 2025, 6:00 PM GMT+3
IST:SMRTG 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -241.04 | 441.13 | 1,477 | 88.72 | 80.01 | 54.93 | Upgrade
|
| Depreciation & Amortization | 292.89 | 232.92 | 208.54 | 65.96 | 12.47 | 12.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.77 | -43.03 | -144.46 | -19.77 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.67 | 13.5 | 20.42 | 13.96 | 6.29 | - | Upgrade
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| Other Operating Activities | -587.55 | -852.47 | -1,175 | -88.7 | 53.79 | 4.92 | Upgrade
|
| Change in Accounts Receivable | 1,622 | 576.1 | -1,261 | -697.62 | -170.99 | 27.72 | Upgrade
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| Change in Inventory | 1,627 | 584.02 | -1,727 | -486.09 | -16 | -29.67 | Upgrade
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| Change in Accounts Payable | 846.04 | 1,052 | 1,751 | 482.9 | 44.83 | 61.02 | Upgrade
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| Change in Unearned Revenue | -357.13 | -746.67 | 1,445 | 614.67 | -53.24 | 29.39 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.24 | Upgrade
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| Change in Other Net Operating Assets | -858.8 | 234.12 | -2,994 | -241.64 | -15.12 | -146.21 | Upgrade
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| Operating Cash Flow | 2,321 | 1,492 | -2,400 | -267.61 | -57.96 | 15.84 | Upgrade
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| Capital Expenditures | -2,666 | -2,705 | -2,141 | -226.01 | -18.45 | -23.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.5 | 0 | 0.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -0.54 | -18.86 | -2.77 | -1.48 | -0.78 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.85 | Upgrade
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| Investing Cash Flow | -2,668 | -2,706 | -2,159 | -298.85 | -17.1 | -24.96 | Upgrade
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| Short-Term Debt Issued | - | 600.55 | 383.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,003 | 6,315 | 787.4 | 180.97 | 71.78 | Upgrade
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| Total Debt Issued | 5,671 | 5,604 | 6,699 | 787.4 | 180.97 | 71.78 | Upgrade
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| Long-Term Debt Repaid | - | -3,254 | -1,365 | -595.98 | -152.08 | -39.58 | Upgrade
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| Net Debt Issued (Repaid) | 2,273 | 2,350 | 5,334 | 191.43 | 28.89 | 32.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 776.34 | 57.78 | - | Upgrade
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| Repurchase of Common Stock | -1.93 | -3.86 | -36.95 | - | - | - | Upgrade
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| Other Financing Activities | -1,503 | -1,251 | -237.19 | -44.57 | -13.73 | -5.53 | Upgrade
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| Financing Cash Flow | 768.53 | 1,095 | 5,059 | 923.2 | 72.93 | 26.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -25.13 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -185.42 | -260.38 | -224.67 | - | - | - | Upgrade
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| Net Cash Flow | 236.25 | -379.07 | 275.6 | 331.6 | -2.14 | 17.55 | Upgrade
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| Free Cash Flow | -345.14 | -1,213 | -4,541 | -493.62 | -76.42 | -7.49 | Upgrade
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| Free Cash Flow Margin | -3.10% | -10.39% | -38.86% | -12.42% | -9.03% | -1.29% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -2.00 | -11.15 | -1.05 | -0.15 | -0.01 | Upgrade
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| Cash Interest Paid | 1,617 | 1,356 | 434.21 | 60.29 | 13.73 | 5.55 | Upgrade
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| Cash Income Tax Paid | 28.13 | 75.82 | 118.92 | 14.31 | 0.47 | - | Upgrade
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| Levered Free Cash Flow | -2,319 | -2,663 | -2,768 | -618.52 | -128.36 | -10.09 | Upgrade
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| Unlevered Free Cash Flow | -1,257 | -1,645 | -2,393 | -574.98 | -90.61 | 14.2 | Upgrade
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| Change in Net Working Capital | -607.02 | 90.76 | 1,607 | 666.81 | 148.71 | 15.09 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.