Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 10.08
-0.33 (-3.17%)
At close: Dec 5, 2025
IST:CELHA 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 | Sep '25 Sep 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 | -605.22 | -128.29 | 52.91 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Depreciation & Amortization | 135.52 | 80.3 | 97.66 | 79.39 | 12.96 | 12.49 | Upgrade
|
| Other Amortization | 9.31 | 9.31 | 6.33 | 5.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.63 | 19.9 | 0.94 | 1.23 | 0.38 | 0.13 | Upgrade
|
| Other Operating Activities | 243.82 | -109.16 | -111.01 | -148.55 | 27.06 | 21.28 | Upgrade
|
| Change in Accounts Receivable | 39.89 | -39.98 | 216.63 | 116.99 | -92.43 | -10.68 | Upgrade
|
| Change in Inventory | -85.26 | 121.91 | 221.93 | 287.58 | -136.43 | -13.33 | Upgrade
|
| Change in Accounts Payable | -15 | 207.14 | -408.34 | -349.55 | 139.75 | 11.07 | Upgrade
|
| Change in Other Net Operating Assets | -147.67 | 112.59 | -201.6 | -28.83 | 2.88 | 7.67 | Upgrade
|
| Operating Cash Flow | -432.23 | 273.71 | -124.57 | -89.56 | -38.26 | 20.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -56.14% | Upgrade
|
| Capital Expenditures | -73.68 | -189.81 | -461.86 | -147.62 | -23.09 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.86 | 40.99 | 11.25 | 1.31 | 0.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.38 | -68.62 | -2.52 | -14.51 | -4.87 | -3.65 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.4 | -1.4 | -1.01 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.39 | - | - | Upgrade
|
| Investing Cash Flow | -96.61 | -218.84 | -454.14 | -161.21 | -27.59 | -11.02 | Upgrade
|
| Long-Term Debt Issued | - | 475 | 503.56 | 1,227 | 298.95 | 265.62 | Upgrade
|
| Total Debt Issued | 748.72 | 475 | 503.56 | 1,227 | 298.95 | 265.62 | Upgrade
|
| Long-Term Debt Repaid | - | -592.53 | -30.5 | -1,035 | -181.86 | -275.13 | Upgrade
|
| Total Debt Repaid | -788.76 | -592.53 | -30.5 | -1,035 | -181.86 | -275.13 | Upgrade
|
| Net Debt Issued (Repaid) | -40.04 | -117.53 | 473.06 | 191.79 | 117.08 | -9.52 | Upgrade
|
| Issuance of Common Stock | 1,115 | 59.53 | - | - | 25 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -10.3 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -10.3 | - | - | Upgrade
|
| Other Financing Activities | -603.79 | 0.85 | 106.14 | 74.24 | -12.06 | -5.47 | Upgrade
|
| Financing Cash Flow | 470.83 | -57.15 | 579.2 | 255.73 | 130.02 | -14.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10.3 | -21.93 | -45.89 | -129.56 | - | - | Upgrade
|
| Net Cash Flow | -68.31 | -24.22 | -45.39 | -124.61 | 64.17 | -5.49 | Upgrade
|
| Free Cash Flow | -505.92 | 83.9 | -586.43 | -237.19 | -61.35 | 13.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -62.94% | Upgrade
|
| Free Cash Flow Margin | -30.63% | 5.10% | -23.90% | -8.58% | -8.93% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | -2.17 | 1.00 | -14.13 | -5.71 | -1.67 | 0.80 | Upgrade
|
| Cash Interest Paid | 193.1 | 226.29 | 212.3 | 95.36 | 13.01 | 5.81 | Upgrade
|
| Cash Income Tax Paid | 12.63 | -0.57 | -15.6 | 11.67 | - | - | Upgrade
|
| Levered Free Cash Flow | -464.94 | -56.96 | -810.92 | -357.91 | -65.4 | -0.45 | Upgrade
|
| Unlevered Free Cash Flow | -309.2 | 125.2 | -651.47 | -294.4 | -59.2 | 3.29 | Upgrade
|
| Change in Working Capital | -208.04 | 401.66 | -171.39 | 26.19 | -86.24 | -5.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.