Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IST:SELEC)
Turkey
· Delayed Price · Currency is TRY 78.00
-2.50 (-3.11%)
Mar 9, 2026, 6:08 PM GMT+3
IST:SELEC 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 | -379.8 | 2,695 | 322.27 | 635.7 | 922.71 | Upgrade
|
| Depreciation & Amortization | 891.21 | 816.3 | 602.8 | 456.88 | 81.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -87.09 | -101 | -62.52 | -50.95 | -5.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,505 | -1,975 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 185.37 | 91.18 | 87.72 | 17.51 | 12.26 | Upgrade
|
| Other Operating Activities | 647.14 | -1,329 | -1,412 | -317.4 | -206.66 | Upgrade
|
| Change in Accounts Receivable | -2,552 | -73.23 | -15,217 | -7,804 | -2,404 | Upgrade
|
| Change in Inventory | -270.02 | -1,315 | 763.88 | -1,134 | -140.67 | Upgrade
|
| Change in Accounts Payable | 2,932 | 747.08 | 18,805 | 7,334 | 1,926 | Upgrade
|
| Change in Unearned Revenue | -12.86 | 21.98 | 1.9 | 2.14 | -6.87 | Upgrade
|
| Change in Other Net Operating Assets | 9,249 | -11,063 | -1,628 | -179.27 | 8.27 | Upgrade
|
| Operating Cash Flow | 7,099 | -11,486 | 2,263 | -1,039 | 186.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.55% | Upgrade
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| Capital Expenditures | -726.6 | -626.68 | -561.26 | -355.1 | -160.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 111.83 | 116.41 | 68.36 | 57.09 | 6.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.55 | -109.35 | -1.53 | -1.37 | -0.76 | Upgrade
|
| Sale (Purchase) of Real Estate | 3.38 | - | - | 3.85 | 0.47 | Upgrade
|
| Other Investing Activities | 1,848 | 5,358 | 1,694 | 314.86 | 190.18 | Upgrade
|
| Investing Cash Flow | 1,234 | 4,739 | 1,199 | 19.33 | 35.86 | Upgrade
|
| Short-Term Debt Issued | 562.99 | 2,203 | 486.32 | 524.06 | 86.39 | Upgrade
|
| Long-Term Debt Issued | - | 8,891 | 2,888 | - | - | Upgrade
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| Total Debt Issued | 562.99 | 11,094 | 3,374 | 524.06 | 86.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -55.52 | Upgrade
|
| Long-Term Debt Repaid | -9,566 | -4,368 | -687.25 | -303.85 | -9.93 | Upgrade
|
| Total Debt Repaid | -9,566 | -4,368 | -687.25 | -303.85 | -65.44 | Upgrade
|
| Net Debt Issued (Repaid) | -9,003 | 6,726 | 2,687 | 220.21 | 20.95 | Upgrade
|
| Common Dividends Paid | -286.82 | -247.12 | -320.59 | -638.09 | -105.57 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -9,290 | 6,479 | 2,366 | -417.89 | -84.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,082 | -4,082 | -849.28 | -913.66 | - | Upgrade
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| Net Cash Flow | -2,039 | -4,350 | 4,979 | -2,351 | 138.11 | Upgrade
|
| Free Cash Flow | 6,372 | -12,112 | 1,702 | -1,394 | 25.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.82% | Upgrade
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| Free Cash Flow Margin | 3.70% | -7.20% | 1.21% | -1.64% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 10.26 | -19.50 | 2.74 | -2.25 | 0.04 | Upgrade
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| Cash Interest Paid | 1,120 | 1,901 | 602.88 | 138.21 | 9.22 | Upgrade
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| Cash Income Tax Paid | 1,744 | 1,631 | 1,432 | 998.82 | 283.83 | Upgrade
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| Levered Free Cash Flow | 617.03 | -2,052 | 3,651 | -3,172 | -60.62 | Upgrade
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| Unlevered Free Cash Flow | 1,342 | -35.99 | 4,384 | -3,077 | -52.03 | Upgrade
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| Change in Working Capital | 9,347 | -11,682 | 2,725 | -1,781 | -617.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.