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Saat ve Saat Sanayi ve Ticaret A.S. (IST:SSAAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.10
+0.60 (1.85%)
At close: Sep 9, 2026

IST:SSAAT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
1,5401,5301,2332,096
Depreciation & Amortization
759.09696.34561.88501.98
Loss (Gain) From Sale of Assets
-0.920.03-16.52.88
Asset Writedown & Restructuring Costs
1.081.0815.24-4.58
Other Operating Activities
-625-451.61-867.66-1,597
Change in Accounts Receivable
396.77467.584.33-783.17
Change in Inventory
30.73-296.09-402.97-403.89
Change in Accounts Payable
-39.64-16.3251.8153.23
Change in Unearned Revenue
-15.3-202.89134.62702.49
Change in Other Net Operating Assets
-89.42-276.38113.49-481.02
Operating Cash Flow
1,9611,452826.7886.46
Operating Cash Flow Growth
-75.58%856.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-230.59-276.59-191.81-116.43
Sale of Property, Plant & Equipment
10.340.938.222.02
Investing Cash Flow
-220.25-275.68-153.59-114.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,297-1,271
Long-Term Debt Repaid
--381.84-361.03-234.35
Lease Payments
-396.86-381.84-308.35-234.35
Net Debt Issued (Repaid)
791.52915.62-361.031,037
Issuance of Common Stock
---21.32
Common Dividends Paid
-1,546-1,190--402.95
Financing Cash Flow
-754.53-274.04-361.03654.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.5617.92-0.669.09
Miscellaneous Cash Flow Adjustments
-354.28-405.6-342.23-375.33
Net Cash Flow
632.82514.24-30.73260.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,7311,175634.97-29.97
Free Cash Flow Growth
-85.06%--
Free Cash Flow Margin
12.85%9.03%5.50%-0.28%
Free Cash Flow Per Share
2.791.90--
Levered Free Cash Flow
-1,175838.78-
Unlevered Free Cash Flow
-2,1071,818-
Free Cash Flow After Leases
1,334793.22326.62-264.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
678.36448.3368.7527.29
Change in Working Capital
283.13-324.1-98.72-912.35