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

Turkey · Delayed Price · Currency is TRY

26.72

-0.08 (-0.30%)

Last updated: Oct 22, 2025, 12:26 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	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	2018 - 2019
Net Income	-256.27	441.13	1,477	88.72	80.01	54.93	Upgrade
Depreciation & Amortization	364.75	232.92	208.54	65.96	12.47	12.5	Upgrade
Loss (Gain) From Sale of Investments	-8.74	-43.03	-144.46	-19.77	-	-	Upgrade
Provision & Write-off of Bad Debts	9.67	13.5	20.42	13.96	6.29	-	Upgrade
Other Operating Activities	-591.81	-852.47	-1,175	-88.7	53.79	4.92	Upgrade
Change in Accounts Receivable	1,914	576.1	-1,261	-697.62	-170.99	27.72	Upgrade
Change in Inventory	1,765	584.02	-1,727	-486.09	-16	-29.67	Upgrade
Change in Accounts Payable	-363.08	1,052	1,751	482.9	44.83	61.02	Upgrade
Change in Unearned Revenue	-501.5	-746.67	1,445	614.67	-53.24	29.39	Upgrade
Change in Income Taxes	-	-	-	-	-	1.24	Upgrade
Change in Other Net Operating Assets	39.88	234.12	-2,994	-241.64	-15.12	-146.21	Upgrade
Operating Cash Flow	2,372	1,492	-2,400	-267.61	-57.96	15.84	Upgrade
Capital Expenditures	-3,782	-2,705	-2,141	-226.01	-18.45	-23.32	Upgrade
Sale of Property, Plant & Equipment	0.19	0.19	0.5	0	0.97	-	Upgrade
Cash Acquisitions	-	-	-	-	1.97	-	Upgrade
Sale (Purchase) of Intangibles	-1.86	-0.54	-18.86	-2.77	-1.48	-0.78	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-70.07	-0.11	-	Upgrade
Other Investing Activities	-	-	-	-	-	-0.85	Upgrade
Investing Cash Flow	-3,784	-2,706	-2,159	-298.85	-17.1	-24.96	Upgrade
Short-Term Debt Issued	-	600.55	383.7	-	-	-	Upgrade
Long-Term Debt Issued	-	5,003	6,315	787.4	180.97	71.78	Upgrade
Total Debt Issued	7,156	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)	2,855	2,350	5,334	191.43	28.89	32.2	Upgrade
Issuance of Common Stock	0.71	-	-	776.34	57.78	-	Upgrade
Repurchase of Common Stock	-	-3.86	-36.95	-	-	-	Upgrade
Other Financing Activities	-1,522	-1,251	-237.19	-44.57	-13.73	-5.53	Upgrade
Financing Cash Flow	1,334	1,095	5,059	923.2	72.93	26.67	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-25.13	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-142.44	-260.38	-224.67	-	-	-	Upgrade
Net Cash Flow	-220.5	-379.07	275.6	331.6	-2.14	17.55	Upgrade
Free Cash Flow	-1,410	-1,213	-4,541	-493.62	-76.42	-7.49	Upgrade
Free Cash Flow Margin	-13.78%	-10.39%	-38.86%	-12.42%	-9.03%	-1.29%	Upgrade
Free Cash Flow Per Share	-2.33	-2.00	-11.15	-1.05	-0.15	-0.01	Upgrade
Cash Interest Paid	1,696	1,356	434.21	60.29	13.73	5.55	Upgrade
Cash Income Tax Paid	65.65	75.82	118.92	14.31	0.47	-	Upgrade
Levered Free Cash Flow	-3,168	-2,663	-2,768	-618.52	-128.36	-10.09	Upgrade
Unlevered Free Cash Flow	-2,014	-1,645	-2,393	-574.98	-90.61	14.2	Upgrade
Change in Working Capital	2,855	1,700	-2,787	-327.78	-210.52	-56.52	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.