Seker Yatirim Menkul Degerler A.S. (IST:SKYMD)
Turkey
· Delayed Price · Currency is TRY 10.21
-0.04 (-0.39%)
Last updated: May 8, 2025
IST:SKYMD 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 | Mar '25 Mar 31, 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 | -53.73 | -53.25 | 90.22 | -13.25 | 18.71 | 26.88 | Upgrade
|
| Depreciation & Amortization | 12.68 | 11.91 | 5.82 | 4.06 | 0.97 | 0.7 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 2.79 | 1.83 | 0.44 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | -9.16 | 5.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -25.91 | 0.81 | 8.57 | Upgrade
|
| Other Operating Activities | 198.31 | 358.89 | -2.03 | -7.86 | 38.89 | 19.59 | Upgrade
|
| Change in Accounts Receivable | -155.44 | 121.33 | -651.69 | -635.92 | -111.83 | -86.52 | Upgrade
|
| Change in Accounts Payable | -157.8 | -71.94 | 279.39 | 701.41 | 29.98 | 90.88 | Upgrade
|
| Change in Other Net Operating Assets | -5.84 | -57.45 | 122.27 | 72.23 | 166.52 | -7.1 | Upgrade
|
| Operating Cash Flow | -157.2 | 301.44 | -147.82 | 96.6 | 144.51 | 53.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.15% | 171.54% | 259.50% | Upgrade
|
| Capital Expenditures | -2.6 | -12.51 | -2.81 | -7.56 | -7.59 | -1.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.36 | - | - | - | Upgrade
|
| Investment in Securities | -24.44 | -34.19 | 92.95 | 58.05 | -41.8 | -46.2 | Upgrade
|
| Investing Cash Flow | -27.19 | -46.84 | 89.78 | 50.49 | -49.39 | -48.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15.93 | Upgrade
|
| Total Debt Issued | 83.03 | - | - | - | - | 15.93 | Upgrade
|
| Short-Term Debt Repaid | - | -142.86 | -87.39 | -13.39 | -57.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.13 | -12.71 | -7.62 | -1.8 | -0.53 | Upgrade
|
| Total Debt Repaid | 198.7 | -162.98 | -100.1 | -21.01 | -58.93 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 281.73 | -162.98 | -100.1 | -21.01 | -58.93 | 15.41 | Upgrade
|
| Issuance of Common Stock | - | - | 346.85 | 152.1 | - | - | Upgrade
|
| Common Dividends Paid | - | -37.64 | -17.97 | -13.22 | -11.5 | - | Upgrade
|
| Other Financing Activities | 3.79 | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 285.52 | -200.63 | 228.79 | 117.87 | -70.43 | 15.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.01 | 16.43 | 46.09 | 28.53 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -120.25 | -181.85 | -336.99 | - | - | 0 | Upgrade
|
| Net Cash Flow | -6.12 | -111.44 | -120.16 | 293.48 | 24.69 | 20.48 | Upgrade
|
| Free Cash Flow | -159.81 | 288.93 | -150.63 | 89.04 | 136.92 | 51.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.97% | 167.04% | 253.89% | Upgrade
|
| Free Cash Flow Margin | -0.45% | 0.70% | -0.26% | 0.16% | 0.53% | 0.19% | Upgrade
|
| Free Cash Flow Per Share | - | 1.86 | -0.97 | 2.35 | - | - | Upgrade
|
| Cash Income Tax Paid | 77.83 | 77.83 | 44.11 | 15.2 | 7.32 | 1.04 | Upgrade
|
| Levered Free Cash Flow | -8.42 | 546.57 | -713.4 | -73.22 | -70.2 | -36.6 | Upgrade
|
| Unlevered Free Cash Flow | 78.32 | 618.69 | -597.98 | -16.29 | -49.12 | -27.34 | Upgrade
|
| Change in Net Working Capital | 96.64 | -418.87 | 824.95 | 82.03 | 77.06 | 38.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.