Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

Turkey · Delayed Price · Currency is TRY

88.90

-7.85 (-8.11%)

At close: May 14, 2025, 6:00 PM GMT+3

IST:SAFKR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	60.47	114.06	57.52	14.66	12.09	Upgrade
Depreciation & Amortization	11.41	6.81	2.84	1.78	1.28	Upgrade
Other Amortization	-	-	-	0.25	0.19	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.5	0.12	-0.03	Upgrade
Provision & Write-off of Bad Debts	-0.05	1.38	0.98	0.04	0.02	Upgrade
Other Operating Activities	51.88	-1.32	0.69	5.02	0.48	Upgrade
Change in Accounts Receivable	-162.12	-30.37	-40.11	-10.76	1.28	Upgrade
Change in Inventory	-137.18	-45.63	-22.29	-6.46	-2.63	Upgrade
Change in Accounts Payable	20.8	22.14	18.82	8.98	-1.19	Upgrade
Change in Unearned Revenue	26.29	167.78	9.85	3.9	0.15	Upgrade
Change in Other Net Operating Assets	16.87	-59.76	-14.15	-6.77	-1.56	Upgrade
Operating Cash Flow	-111.64	175.08	12.66	10.75	10.1	Upgrade
Operating Cash Flow Growth	-	1283.36%	17.69%	6.50%	209.54%	Upgrade
Capital Expenditures	-15.2	-37.79	-54.03	-3.83	-	Upgrade
Sale of Property, Plant & Equipment	-	-	3.8	2.62	0.05	Upgrade
Sale (Purchase) of Intangibles	-4.77	-3.69	-3.02	1.15	-1.23	Upgrade
Other Investing Activities	-	10.52	-	-	-	Upgrade
Investing Cash Flow	-19.97	-30.95	-53.26	-0.06	-1.18	Upgrade
Long-Term Debt Issued	57.43	33.72	53.11	-	12.35	Upgrade
Long-Term Debt Repaid	-27.22	-59.46	-12.62	-6.08	-	Upgrade
Net Debt Issued (Repaid)	30.21	-25.74	40.49	-6.08	12.35	Upgrade
Issuance of Common Stock	-	-	-	-	0.01	Upgrade
Other Financing Activities	-21.47	0.48	-0.21	1.99	0.31	Upgrade
Financing Cash Flow	8.74	-25.26	40.27	-4.09	12.67	Upgrade
Foreign Exchange Rate Adjustments	-1.15	-45.75	13.05	-	-	Upgrade
Net Cash Flow	-124.02	73.13	12.72	6.6	21.58	Upgrade
Free Cash Flow	-126.84	137.3	-41.37	6.92	10.1	Upgrade
Free Cash Flow Growth	-	-	-	-31.45%	495.66%	Upgrade
Free Cash Flow Margin	-9.64%	12.98%	-7.09%	4.53%	9.61%	Upgrade
Free Cash Flow Per Share	-3.60	3.90	-1.17	0.20	0.29	Upgrade
Cash Interest Paid	29.56	11.75	3.39	1.07	0.95	Upgrade
Cash Income Tax Paid	41.5	20.16	1.16	-0.99	-0.85	Upgrade
Levered Free Cash Flow	-59.69	-11.12	-102.97	5.07	6.34	Upgrade
Unlevered Free Cash Flow	-34.95	2.53	-96.61	6.26	7.44	Upgrade
Change in Net Working Capital	153.82	76.81	95.07	4.66	3.48	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.