Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey flag Turkey · Delayed Price · Currency is TRY
32.62
+0.44 (1.37%)
Last updated: Aug 27, 2025, 4:52 PM GMT+3

IST:SMRTG Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-14.58441.131,47788.7280.0154.93
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Depreciation & Amortization
382.82232.92208.5465.9612.4712.5
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Loss (Gain) From Sale of Investments
-15.63-43.03-144.46-19.77--
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Provision & Write-off of Bad Debts
12.8113.520.4213.966.29-
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Other Operating Activities
-890.62-852.47-1,175-88.753.794.92
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Change in Accounts Receivable
1,888576.1-1,261-697.62-170.9927.72
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Change in Inventory
1,855584.02-1,727-486.09-16-29.67
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Change in Accounts Payable
-414.881,0521,751482.944.8361.02
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Change in Unearned Revenue
-239.87-746.671,445614.67-53.2429.39
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Change in Income Taxes
-----1.24
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Change in Other Net Operating Assets
-204.91234.12-2,994-241.64-15.12-146.21
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Operating Cash Flow
2,3581,492-2,400-267.61-57.9615.84
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Capital Expenditures
-3,860-2,705-2,141-226.01-18.45-23.32
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Sale of Property, Plant & Equipment
0.190.190.500.97-
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Cash Acquisitions
----1.97-
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Sale (Purchase) of Intangibles
-1.93-0.54-18.86-2.77-1.48-0.78
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Sale (Purchase) of Real Estate
----70.07-0.11-
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Other Investing Activities
------0.85
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Investing Cash Flow
-3,862-2,706-2,159-298.85-17.1-24.96
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Short-Term Debt Issued
-600.55383.7---
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Long-Term Debt Issued
-5,0036,315787.4180.9771.78
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Total Debt Issued
7,6775,6046,699787.4180.9771.78
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Long-Term Debt Repaid
--3,254-1,365-595.98-152.08-39.58
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Net Debt Issued (Repaid)
3,1302,3505,334191.4328.8932.2
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Issuance of Common Stock
---776.3457.78-
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Repurchase of Common Stock
-51.23-3.86-36.95---
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Other Financing Activities
-1,645-1,251-237.19-44.57-13.73-5.53
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Financing Cash Flow
1,4341,0955,059923.272.9326.67
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Foreign Exchange Rate Adjustments
67.08---25.13--
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Miscellaneous Cash Flow Adjustments
-226.71-260.38-224.67---
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Net Cash Flow
-229.49-379.07275.6331.6-2.1417.55
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Free Cash Flow
-1,502-1,213-4,541-493.62-76.42-7.49
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Free Cash Flow Margin
-18.94%-10.39%-38.86%-12.42%-9.03%-1.29%
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Free Cash Flow Per Share
--2.00-11.15-1.05-0.15-0.01
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Cash Interest Paid
665.071,356434.2160.2913.735.55
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Cash Income Tax Paid
19.9275.82118.9214.310.47-
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Levered Free Cash Flow
-3,259-2,663-2,768-618.52-128.36-10.09
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Unlevered Free Cash Flow
-2,091-1,645-2,393-574.98-90.6114.2
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Change in Working Capital
2,8831,700-2,787-327.78-210.52-56.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.