Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31.41	5.86	14.99	-3.56	4.9
Depreciation & Amortization	4.48	3.79	17.96	2.69	1.99
Provision & Write-off of Bad Debts	-	-0.4	-0.41	-	-
Other Operating Activities	-2.54	-38.37	-4.44	-3.89	0.43
Change in Accounts Receivable	-1.64	29	31.56	5.63	8.66
Change in Inventory	27.84	57.38	26.89	-16.39	-5.35
Change in Accounts Payable	-10.93	-23.97	1.1	6.18	-6.4
Change in Unearned Revenue	0.18	-11.79	-59.17	-	-
Change in Other Net Operating Assets	31.52	-22.15	29.66	16.63	7.94
Operating Cash Flow	17.5	-0.64	58.14	7.3	12.16
Operating Cash Flow Growth	-	-	696.29%	-39.95%	-39.34%
Capital Expenditures	-	-0.81	-39.47	-0.39	-9.7
Sale of Property, Plant & Equipment	-	5.67	0.51	-	-
Sale (Purchase) of Intangibles	-	-0	-	-	-
Investing Cash Flow	-	4.86	-38.96	-0.39	-9.7
Long-Term Debt Issued	0.72	18.66	7.9	4.52	6
Long-Term Debt Repaid	-16.68	-23.87	-22.81	-11.4	-8.1
Net Debt Issued (Repaid)	-15.96	-5.22	-14.92	-6.88	-2.09
Other Financing Activities	-1.47	0.48	-3.9	0	-0.3
Financing Cash Flow	-17.42	-4.74	-18.82	-6.88	-2.39
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.07	-0.53	0.36	0.04	0.07
Free Cash Flow	17.5	-1.45	18.67	6.91	2.46
Free Cash Flow Growth	-	-	170.02%	181.31%	-87.70%
Free Cash Flow Margin	9.74%	-0.50%	2.72%	9.75%	2.44%
Free Cash Flow Per Share	0.48	-0.04	0.51	0.19	0.07
Cash Interest Paid	-	0.05	1.34	-	-
Cash Income Tax Paid	-	5.9	-12.18	-	0.32
Levered Free Cash Flow	26.82	-0.61	-17.29	9.74	-19.58
Unlevered Free Cash Flow	32.87	25.48	12.03	15.89	-10.46
Change in Net Working Capital	-52.08	-25.24	-2.44	-11.49	13.36

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.