Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 11.99
+1.09 (10.00%)
Last updated: Apr 29, 2026, 3:53 PM GMT+3
IST:CELHA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 | Upgrade
|
| Depreciation & Amortization | 316.01 | 117.3 | 103.99 | 84.87 | 12.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.13 | 26.04 | 0.94 | 1.23 | 0.38 | Upgrade
|
| Other Operating Activities | 127.68 | -142.89 | -111.01 | -148.55 | 27.06 | Upgrade
|
| Change in Accounts Receivable | 108.49 | -52.33 | 216.63 | 116.99 | -92.43 | Upgrade
|
| Change in Inventory | -115.15 | 159.57 | 221.93 | 287.58 | -136.43 | Upgrade
|
| Change in Accounts Payable | -91.14 | 271.13 | -408.34 | -349.55 | 139.75 | Upgrade
|
| Change in Other Net Operating Assets | -78.94 | 147.37 | -201.6 | -28.83 | 2.88 | Upgrade
|
| Operating Cash Flow | -400.7 | 358.27 | -124.57 | -89.56 | -38.26 | Upgrade
|
| Capital Expenditures | -205.93 | -248.45 | -461.86 | -147.62 | -23.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 162.6 | 53.65 | 11.25 | 1.31 | 0.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.54 | -89.82 | -2.52 | -14.51 | -4.87 | Upgrade
|
| Sale (Purchase) of Real Estate | -63.42 | -1.83 | -1.01 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.39 | - | Upgrade
|
| Investing Cash Flow | -110.29 | -286.45 | -454.14 | -161.21 | -27.59 | Upgrade
|
| Long-Term Debt Issued | 273.72 | 621.74 | 503.56 | 1,227 | 298.95 | Upgrade
|
| Total Debt Issued | 273.72 | 621.74 | 503.56 | 1,227 | 298.95 | Upgrade
|
| Long-Term Debt Repaid | -486.68 | -775.58 | -30.5 | -1,035 | -181.86 | Upgrade
|
| Total Debt Repaid | -486.68 | -775.58 | -30.5 | -1,035 | -181.86 | Upgrade
|
| Net Debt Issued (Repaid) | -212.96 | -153.84 | 473.06 | 191.79 | 117.08 | Upgrade
|
| Issuance of Common Stock | 1,155 | 77.92 | - | - | 25 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.3 | - | Upgrade
|
| Dividends Paid | - | - | - | -10.3 | - | Upgrade
|
| Other Financing Activities | -456.17 | 1.11 | 106.14 | 74.24 | -12.06 | Upgrade
|
| Financing Cash Flow | 485.43 | -74.81 | 579.2 | 255.73 | 130.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -14.56 | -28.71 | -45.89 | -129.56 | - | Upgrade
|
| Net Cash Flow | -40.13 | -31.7 | -45.39 | -124.61 | 64.17 | Upgrade
|
| Free Cash Flow | -606.63 | 109.82 | -586.43 | -237.19 | -61.35 | Upgrade
|
| Free Cash Flow Margin | -28.41% | 5.10% | -23.90% | -8.58% | -8.93% | Upgrade
|
| Free Cash Flow Per Share | -2.02 | 1.09 | -14.13 | -5.71 | -1.67 | Upgrade
|
| Cash Interest Paid | 279.81 | 296.2 | 212.3 | 95.36 | 13.01 | Upgrade
|
| Cash Income Tax Paid | -0.39 | -0.75 | -15.6 | 11.67 | - | Upgrade
|
| Levered Free Cash Flow | -409.63 | -296.47 | -810.92 | -357.91 | -65.4 | Upgrade
|
| Unlevered Free Cash Flow | -228.62 | -58.03 | -651.47 | -294.4 | -59.2 | Upgrade
|
| Change in Working Capital | -176.74 | 525.74 | -171.39 | 26.19 | -86.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.