Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)

Turkey · Delayed Price · Currency is TRY

32.76

-0.24 (-0.73%)

At close: Apr 16, 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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	441.13	1,477	88.72	80.01	54.93	Upgrade
Depreciation & Amortization	232.92	208.54	65.96	12.47	12.5	Upgrade
Loss (Gain) From Sale of Investments	-43.03	-144.46	-19.77	-	-	Upgrade
Provision & Write-off of Bad Debts	13.5	20.42	13.96	6.29	-	Upgrade
Other Operating Activities	-852.47	-1,175	-88.7	53.79	4.92	Upgrade
Change in Accounts Receivable	576.1	-1,261	-697.62	-170.99	27.72	Upgrade
Change in Inventory	584.02	-1,727	-486.09	-16	-29.67	Upgrade
Change in Accounts Payable	1,052	1,751	482.9	44.83	61.02	Upgrade
Change in Unearned Revenue	-746.67	1,445	614.67	-53.24	29.39	Upgrade
Change in Income Taxes	-	-	-	-	1.24	Upgrade
Change in Other Net Operating Assets	234.12	-2,994	-241.64	-15.12	-146.21	Upgrade
Operating Cash Flow	1,492	-2,400	-267.61	-57.96	15.84	Upgrade
Capital Expenditures	-2,705	-2,141	-226.01	-18.45	-23.32	Upgrade
Sale of Property, Plant & Equipment	0.19	0.5	0	0.97	-	Upgrade
Cash Acquisitions	-	-	-	1.97	-	Upgrade
Sale (Purchase) of Intangibles	-0.54	-18.86	-2.77	-1.48	-0.78	Upgrade
Other Investing Activities	-	-	-	-	-0.85	Upgrade
Investing Cash Flow	-2,706	-2,159	-298.85	-17.1	-24.96	Upgrade
Long-Term Debt Issued	5,604	6,699	787.4	180.97	71.78	Upgrade
Long-Term Debt Repaid	-3,254	-1,365	-595.98	-152.08	-39.58	Upgrade
Net Debt Issued (Repaid)	2,350	5,334	191.43	28.89	32.2	Upgrade
Issuance of Common Stock	-	-	776.34	57.78	-	Upgrade
Repurchase of Common Stock	-3.86	-36.95	-	-	-	Upgrade
Other Financing Activities	-1,251	-237.19	-44.57	-13.73	-5.53	Upgrade
Financing Cash Flow	1,095	5,059	923.2	72.93	26.67	Upgrade
Foreign Exchange Rate Adjustments	-	-	-25.13	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-260.38	-224.67	-	-	-	Upgrade
Net Cash Flow	-379.07	275.6	331.6	-2.14	17.55	Upgrade
Free Cash Flow	-1,213	-4,541	-493.62	-76.42	-7.49	Upgrade
Free Cash Flow Margin	-10.39%	-38.86%	-12.42%	-9.03%	-1.29%	Upgrade
Free Cash Flow Per Share	-2.00	-11.15	-1.05	-0.15	-0.01	Upgrade
Cash Interest Paid	1,356	434.21	60.29	13.73	5.55	Upgrade
Cash Income Tax Paid	75.82	118.92	14.31	0.47	-	Upgrade
Levered Free Cash Flow	-2,663	-2,768	-618.52	-128.36	-10.09	Upgrade
Unlevered Free Cash Flow	-1,645	-2,393	-574.98	-90.61	14.2	Upgrade
Change in Net Working Capital	90.76	1,607	666.81	148.71	15.09	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.