Seker Finansal Kiralama A.S. (IST:SEKFK)
Turkey
· Delayed Price · Currency is TRY 8.40
+0.07 (0.84%)
At close: Dec 5, 2025
IST:SEKFK 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 | 217.58 | 160.91 | 191.43 | 102.35 | 47.89 | 13.46 | Upgrade
|
| Depreciation & Amortization | 13.35 | 12.31 | 9.59 | 5.62 | 18.24 | 19.38 | Upgrade
|
| Change in Other Net Operating Assets | 606.43 | 550.34 | 67.47 | 184.47 | 140.09 | 36.84 | Upgrade
|
| Other Operating Activities | 48.9 | -31.2 | 18.46 | -4.25 | 0.63 | -21.45 | Upgrade
|
| Operating Cash Flow | 886.27 | 692.36 | 286.94 | 288.19 | 206.85 | 48.23 | Upgrade
|
| Operating Cash Flow Growth | 66.30% | 141.29% | -0.43% | 39.32% | 328.85% | - | Upgrade
|
| Capital Expenditures | -844.9 | -619.37 | -136.55 | -188.72 | -146.83 | -85.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.02 | 0.62 | 2.23 | 55.54 | 31.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.65 | -0.1 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -1.48 | - | - | - | Upgrade
|
| Other Investing Activities | 0.3 | -7.17 | -6.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -844.62 | -626.53 | -143.47 | -187.13 | -91.39 | -53.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 350.39 | 464.64 | 586.14 | 1,045 | Upgrade
|
| Long-Term Debt Repaid | - | -7.64 | -451.14 | -543.8 | -709.42 | -1,052 | Upgrade
|
| Net Debt Issued (Repaid) | -3.64 | -7.64 | -100.75 | -79.16 | -123.28 | -7.49 | Upgrade
|
| Common Dividends Paid | - | -16.51 | -10.65 | -3.88 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.03 | - | 25.65 | 2.05 | Upgrade
|
| Financing Cash Flow | -3.64 | -24.15 | -112.42 | -83.04 | -97.63 | -5.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.34 | -0.04 | -0.06 | 1.35 | -0.15 | 0.04 | Upgrade
|
| Net Cash Flow | 40.35 | 41.64 | 31 | 19.36 | 17.69 | -10.75 | Upgrade
|
| Free Cash Flow | 41.36 | 72.98 | 150.39 | 99.47 | 60.02 | -36.89 | Upgrade
|
| Free Cash Flow Growth | -78.57% | -51.47% | 51.20% | 65.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.55% | 17.42% | 68.21% | 89.84% | - | -1080.35% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.73 | 1.50 | 0.99 | 0.60 | -0.37 | Upgrade
|
| Cash Interest Paid | 795.98 | 677.82 | 297.28 | 178.99 | 93.36 | 74.1 | Upgrade
|
| Cash Income Tax Paid | 28.25 | 52.75 | 30.35 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.