Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey
· Delayed Price · Currency is TRY 6.13
+0.04 (0.66%)
At close: Dec 5, 2025
IST:SAMAT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -75.47 | -31.41 | 5.86 | 14.99 | -3.56 | 4.9 | Upgrade
|
| Depreciation & Amortization | 4.48 | 4.48 | 3.79 | 17.96 | 2.69 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | -0.41 | - | - | Upgrade
|
| Other Operating Activities | 29.5 | -2.54 | -32.47 | -4.44 | -3.89 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -3.67 | -1.64 | 29 | 31.56 | 5.63 | 8.66 | Upgrade
|
| Change in Inventory | 7.63 | 27.84 | 57.38 | 26.89 | -16.39 | -5.35 | Upgrade
|
| Change in Accounts Payable | -7.58 | -10.93 | -23.97 | 1.1 | 6.18 | -6.4 | Upgrade
|
| Change in Unearned Revenue | -2.88 | 0.18 | -11.79 | -59.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 74.87 | 31.52 | -22.15 | 29.66 | 16.63 | 7.94 | Upgrade
|
| Operating Cash Flow | 26.87 | 17.5 | 5.25 | 58.14 | 7.3 | 12.16 | Upgrade
|
| Operating Cash Flow Growth | - | 233.21% | -90.97% | 696.29% | -39.95% | -39.34% | Upgrade
|
| Capital Expenditures | - | - | - | -39.47 | -0.39 | -9.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.47 | 0.51 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 6.47 | -38.96 | -0.39 | -9.7 | Upgrade
|
| Long-Term Debt Issued | - | 0.72 | 18.66 | 7.9 | 4.52 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -16.68 | -23.87 | -22.81 | -11.4 | -8.1 | Upgrade
|
| Net Debt Issued (Repaid) | -19.24 | -15.96 | -5.22 | -14.92 | -6.88 | -2.09 | Upgrade
|
| Other Financing Activities | -5.7 | -1.47 | -7.03 | -3.9 | 0 | -0.3 | Upgrade
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| Financing Cash Flow | -24.95 | -17.42 | -12.25 | -18.82 | -6.88 | -2.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.93 | 0.07 | -0.53 | 0.36 | 0.04 | 0.07 | Upgrade
|
| Free Cash Flow | 26.87 | 17.5 | 5.25 | 18.67 | 6.91 | 2.46 | Upgrade
|
| Free Cash Flow Growth | - | 233.21% | -71.87% | 170.02% | 181.31% | -87.70% | Upgrade
|
| Free Cash Flow Margin | - | 9.74% | 1.79% | 2.72% | 9.75% | 2.44% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.16 | 0.05 | 0.17 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | 1.34 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -12.18 | - | 0.32 | Upgrade
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| Levered Free Cash Flow | 21.44 | 26.82 | -0.33 | -17.29 | 9.74 | -19.58 | Upgrade
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| Unlevered Free Cash Flow | 25.45 | 32.87 | 25.76 | 12.03 | 15.89 | -10.46 | Upgrade
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| Change in Working Capital | 68.37 | 46.98 | 28.48 | 30.04 | 12.06 | 4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.