Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey
· Delayed Price · Currency is TRY 8.08
+0.08 (1.00%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:SEKUR 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 | -13.21 | -16.6 | -22.05 | 15.73 | -7.35 | Upgrade
|
| Depreciation & Amortization | 57.54 | 48.17 | 30.09 | 21.71 | 11.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.04 | -5.22 | 36.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -6.2 | 1.56 | -0.39 | -0.21 | 0.02 | Upgrade
|
| Other Operating Activities | -40.98 | -19.35 | -40.76 | -4.89 | 5.44 | Upgrade
|
| Change in Accounts Receivable | -116.83 | -122.21 | 62.31 | 15.14 | -9.1 | Upgrade
|
| Change in Inventory | -64.09 | -20.71 | 74.08 | -22.16 | -39.39 | Upgrade
|
| Change in Accounts Payable | 59.06 | -10.02 | 4.58 | -19.4 | 65.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -9.97 | - | Upgrade
|
| Change in Other Net Operating Assets | -19.52 | -76.99 | -21.46 | -5.76 | 4.95 | Upgrade
|
| Operating Cash Flow | -144.24 | -217.18 | 81.19 | 26.99 | 31.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 200.86% | -14.27% | 14.18% | Upgrade
|
| Capital Expenditures | -19.37 | -28.15 | -5.92 | -26.01 | -40.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.55 | 0.13 | 1.54 | - | Upgrade
|
| Investing Cash Flow | -19.37 | -17.61 | -5.79 | -24.47 | -40.29 | Upgrade
|
| Long-Term Debt Issued | 149.71 | 103.85 | - | 13.42 | 28.56 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 149.71 | 103.85 | -100.79 | 13.42 | 28.56 | Upgrade
|
| Issuance of Common Stock | 53.61 | 112.64 | - | - | - | Upgrade
|
| Financing Cash Flow | 203.32 | 216.49 | -100.79 | 13.42 | 28.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.07 | 10.02 | 3.5 | 19.27 | -20.42 | Upgrade
|
| Net Cash Flow | 42.78 | -8.28 | -21.88 | 35.21 | -0.68 | Upgrade
|
| Free Cash Flow | -163.61 | -245.33 | 75.27 | 0.97 | -8.82 | Upgrade
|
| Free Cash Flow Growth | - | - | 7628.76% | - | - | Upgrade
|
| Free Cash Flow Margin | -10.11% | -21.11% | 11.44% | 0.17% | -2.92% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -2.40 | 2.17 | 0.03 | -0.25 | Upgrade
|
| Cash Interest Paid | 134.57 | 120.83 | 54.35 | 52.02 | 27.25 | Upgrade
|
| Levered Free Cash Flow | -166.8 | -175.47 | 67.06 | -75.16 | -43.4 | Upgrade
|
| Unlevered Free Cash Flow | -61.07 | -81.72 | 109.47 | -41.96 | -26.2 | Upgrade
|
| Change in Working Capital | -141.37 | -229.93 | 119.51 | -42.15 | 22.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.