Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey
· Delayed Price · Currency is TRY 24.44
-0.12 (-0.49%)
At close: Dec 5, 2025
IST:SAFKR 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 104.75 | 60.47 | 114.06 | 57.52 | 14.66 | 12.09 | Upgrade
|
| Depreciation & Amortization | -1.13 | 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 | -0.05 | 1.38 | 0.98 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 14.84 | 51.88 | -1.32 | 0.69 | 5.02 | 0.48 | Upgrade
|
| Change in Accounts Receivable | 108.13 | -162.12 | -30.37 | -40.11 | -10.76 | 1.28 | Upgrade
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| Change in Inventory | -13.13 | -137.18 | -45.63 | -22.29 | -6.46 | -2.63 | Upgrade
|
| Change in Accounts Payable | -42.64 | 20.8 | 22.14 | 18.82 | 8.98 | -1.19 | Upgrade
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| Change in Unearned Revenue | -63.96 | 26.29 | 167.78 | 9.85 | 3.9 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 21.64 | 16.87 | -59.76 | -14.15 | -6.77 | -1.56 | Upgrade
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| Operating Cash Flow | 128.41 | -111.64 | 175.08 | 12.66 | 10.75 | 10.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1283.36% | 17.69% | 6.50% | 209.54% | Upgrade
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| Capital Expenditures | -20.3 | -15.2 | -37.79 | -54.03 | -3.83 | - | Upgrade
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| Sale of Property, Plant & Equipment | -0.07 | - | - | 3.8 | 2.62 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -4.77 | -3.69 | -3.02 | 1.15 | -1.23 | Upgrade
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| Other Investing Activities | 4.91 | - | 10.52 | - | - | - | Upgrade
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| Investing Cash Flow | -15.97 | -19.97 | -30.95 | -53.26 | -0.06 | -1.18 | Upgrade
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| Long-Term Debt Issued | - | 57.43 | 33.72 | 53.11 | - | 12.35 | Upgrade
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| Long-Term Debt Repaid | - | -27.22 | -59.46 | -12.62 | -6.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -31.06 | 30.21 | -25.74 | 40.49 | -6.08 | 12.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Other Financing Activities | 7.06 | -21.47 | 0.48 | -0.21 | 1.99 | 0.31 | Upgrade
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| Financing Cash Flow | -24 | 8.74 | -25.26 | 40.27 | -4.09 | 12.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 13.05 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 19.24 | -1.15 | -45.75 | - | - | - | Upgrade
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| Net Cash Flow | 107.68 | -124.02 | 73.13 | 12.72 | 6.6 | 21.58 | Upgrade
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| Free Cash Flow | 108.11 | -126.84 | 137.3 | -41.37 | 6.92 | 10.1 | Upgrade
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| Free Cash Flow Growth | 869.07% | - | - | - | -31.45% | 495.66% | Upgrade
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| Free Cash Flow Margin | 9.05% | -9.64% | 12.98% | -7.09% | 4.53% | 9.61% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.63 | 0.69 | -0.21 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | 12.05 | 29.56 | 11.75 | 3.39 | 1.07 | 0.95 | Upgrade
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| Cash Income Tax Paid | 46.22 | 41.5 | 20.16 | 1.16 | -0.99 | -0.85 | Upgrade
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| Levered Free Cash Flow | 47.65 | -59.69 | -11.12 | -102.97 | 5.07 | 6.34 | Upgrade
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| Unlevered Free Cash Flow | 66.4 | -34.95 | 2.53 | -96.61 | 6.26 | 7.44 | Upgrade
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| Change in Working Capital | 10.04 | -235.35 | 54.16 | -47.88 | -11.11 | -3.95 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.