Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey
· Delayed Price · Currency is TRY 3.970
+0.080 (2.06%)
At close: Dec 2, 2025
IST:SEKUR 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 | -61.17 | -16.6 | -22.05 | 15.73 | -7.35 | -1.98 | Upgrade
|
| Depreciation & Amortization | 56.34 | 48.17 | 30.09 | 21.71 | 11.29 | 8.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -1.04 | -5.22 | 36.8 | - | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.56 | -0.39 | -0.21 | 0.02 | -0.33 | Upgrade
|
| Other Operating Activities | 71.79 | -19.35 | -40.76 | -4.89 | 5.44 | 2.79 | Upgrade
|
| Change in Accounts Receivable | -139.29 | -122.21 | 62.31 | 15.14 | -9.1 | 0.04 | Upgrade
|
| Change in Inventory | -13.84 | -20.71 | 74.08 | -22.16 | -39.39 | 7.18 | Upgrade
|
| Change in Accounts Payable | -54.01 | -10.02 | 4.58 | -19.4 | 65.61 | 12.41 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.97 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -105.16 | -76.99 | -21.46 | -5.76 | 4.95 | -1.46 | Upgrade
|
| Operating Cash Flow | -243.67 | -217.18 | 81.19 | 26.99 | 31.48 | 27.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 200.86% | -14.27% | 14.18% | 302.69% | Upgrade
|
| Capital Expenditures | -32.95 | -28.15 | -5.92 | -26.01 | -40.29 | -14.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.93 | 10.55 | 0.13 | 1.54 | - | 0.76 | Upgrade
|
| Investing Cash Flow | -24.02 | -17.61 | -5.79 | -24.47 | -40.29 | -13.74 | Upgrade
|
| Long-Term Debt Issued | - | 103.85 | - | 13.42 | 28.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -100.79 | - | - | -10.09 | Upgrade
|
| Net Debt Issued (Repaid) | 167.82 | 103.85 | -100.79 | 13.42 | 28.56 | -10.09 | Upgrade
|
| Issuance of Common Stock | 112.64 | 112.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | 26.76 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 307.21 | 216.49 | -100.79 | 13.42 | 28.56 | -10.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.51 | 10.02 | 3.5 | 19.27 | -20.42 | -3.98 | Upgrade
|
| Net Cash Flow | 0.01 | -8.28 | -21.88 | 35.21 | -0.68 | -0.25 | Upgrade
|
| Free Cash Flow | -276.62 | -245.33 | 75.27 | 0.97 | -8.82 | 13.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 7628.76% | - | - | 259.17% | Upgrade
|
| Free Cash Flow Margin | -18.48% | -21.11% | 11.44% | 0.17% | -2.92% | 6.90% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -2.40 | 2.17 | 0.03 | -0.25 | 0.38 | Upgrade
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| Cash Interest Paid | 174.22 | 120.83 | 54.35 | 52.02 | 27.25 | 5.52 | Upgrade
|
| Levered Free Cash Flow | -236.85 | -175.47 | 67.06 | -75.16 | -43.4 | 3.66 | Upgrade
|
| Unlevered Free Cash Flow | -129.17 | -81.72 | 109.47 | -41.96 | -26.2 | 7.31 | Upgrade
|
| Change in Working Capital | -312.3 | -229.93 | 119.51 | -42.15 | 22.07 | 18.17 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.