Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. (IST:SNKRN)
Turkey · Delayed Price · Currency is TRY 258.00
+13.90 (5.69%)
At close: Oct 8, 2025
IST:SNKRN 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 11.73 | -0.95 | -21.96 | 5.5 | 38.21 | 6.72 | Upgrade |
Depreciation & Amortization | 0.96 | 0.96 | 0.96 | 0.15 | -0 | 0.12 | Upgrade |
Other Amortization | 1.26 | 1.26 | 1.06 | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.73 | 8.73 | - | 0.45 | - | - | Upgrade |
Other Operating Activities | 16.28 | 6.21 | 8.04 | 45.78 | 0.8 | 4.8 | Upgrade |
Change in Accounts Receivable | 0.68 | -6.28 | -12.88 | -31.05 | -42.1 | -9.38 | Upgrade |
Change in Inventory | 0.21 | 19.02 | 13.32 | -22.24 | -16.13 | 3.31 | Upgrade |
Change in Accounts Payable | -2.97 | -7.25 | -3.58 | 1.17 | 4.93 | 0.17 | Upgrade |
Change in Unearned Revenue | 24.98 | -144.92 | 92.44 | 0.26 | 21.27 | -0.35 | Upgrade |
Change in Other Net Operating Assets | -60.39 | 125.18 | -66.69 | 2.27 | -7.92 | -5.49 | Upgrade |
Operating Cash Flow | 1.46 | 1.96 | 10.72 | 2.38 | -0.84 | -0.1 | Upgrade |
Operating Cash Flow Growth | -68.66% | -81.73% | 350.02% | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.22 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.84 | - | - | - | Upgrade |
Investing Cash Flow | - | - | -3.06 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.21 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3.21 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -6.79 | -0.95 | -2.8 | -3.23 | Upgrade |
Total Debt Repaid | -1.63 | -2.26 | -6.79 | -0.95 | -2.8 | -3.23 | Upgrade |
Net Debt Issued (Repaid) | -1.63 | -2.26 | -6.79 | -0.95 | -2.8 | -0.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.75 | - | Upgrade |
Other Financing Activities | - | - | -1.31 | -1.31 | -0.25 | - | Upgrade |
Financing Cash Flow | -1.63 | -2.26 | -8.1 | -2.26 | 0.7 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.04 | 0.09 | 0.34 | 0 | - | - | Upgrade |
Net Cash Flow | -0.22 | -0.21 | -0.1 | 0.12 | -0.13 | -0.12 | Upgrade |
Free Cash Flow | 1.46 | 1.96 | 10.5 | 2.38 | -0.84 | -0.1 | Upgrade |
Free Cash Flow Growth | -68.45% | -81.34% | 340.68% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.61% | 9.75% | 27.87% | 3.31% | -0.66% | -0.64% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.25 | 1.34 | 0.30 | -0.11 | -0.01 | Upgrade |
Cash Interest Paid | - | - | 1.31 | 1.31 | 0.27 | - | Upgrade |
Cash Income Tax Paid | 3.32 | - | - | - | - | -3.3 | Upgrade |
Levered Free Cash Flow | 37.02 | -0.87 | 83.5 | -23.6 | -15.22 | -2.08 | Upgrade |
Unlevered Free Cash Flow | 37.02 | -0.87 | 85.96 | -22.71 | -14.59 | -2.04 | Upgrade |
Change in Working Capital | -37.49 | -14.25 | 22.62 | -49.59 | -39.95 | -11.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.