Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. (IST:SNKRN)
Turkey
· Delayed Price · Currency is TRY 151.30
+1.40 (0.93%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:SNKRN 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -0.95 | -21.96 | 5.5 | 38.21 | 6.72 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.96 | 0.15 | -0 | 0.12 | Upgrade
|
| Other Amortization | 1.26 | 1.06 | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.73 | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 6.21 | 8.04 | 45.78 | 0.8 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -12.88 | -31.05 | -42.1 | -9.38 | Upgrade
|
| Change in Inventory | 19.02 | 13.32 | -22.24 | -16.13 | 3.31 | Upgrade
|
| Change in Accounts Payable | -7.25 | -3.58 | 1.17 | 4.93 | 0.17 | Upgrade
|
| Change in Unearned Revenue | -144.92 | 92.44 | 0.26 | 21.27 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | 125.18 | -66.69 | 2.27 | -7.92 | -5.49 | Upgrade
|
| Operating Cash Flow | 1.96 | 10.72 | 2.38 | -0.84 | -0.1 | Upgrade
|
| Operating Cash Flow Growth | -81.73% | 350.02% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.84 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -3.06 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.21 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.21 | Upgrade
|
| Long-Term Debt Repaid | -2.26 | -6.79 | -0.95 | -2.8 | -3.23 | Upgrade
|
| Total Debt Repaid | -2.26 | -6.79 | -0.95 | -2.8 | -3.23 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | -6.79 | -0.95 | -2.8 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.75 | - | Upgrade
|
| Other Financing Activities | - | -1.31 | -1.31 | -0.25 | - | Upgrade
|
| Financing Cash Flow | -2.26 | -8.1 | -2.26 | 0.7 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.09 | 0.34 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.21 | -0.1 | 0.12 | -0.13 | -0.12 | Upgrade
|
| Free Cash Flow | 1.96 | 10.5 | 2.38 | -0.84 | -0.1 | Upgrade
|
| Free Cash Flow Growth | -81.34% | 340.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.75% | 27.87% | 3.31% | -0.66% | -0.64% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 1.34 | 0.30 | -0.11 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.31 | 1.31 | 0.27 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -3.3 | Upgrade
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| Levered Free Cash Flow | -0.87 | 83.5 | -23.6 | -15.22 | -2.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.87 | 85.96 | -22.71 | -14.59 | -2.04 | Upgrade
|
| Change in Net Working Capital | 6.4 | -86.55 | 26.68 | 38.5 | 8.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.