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Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.85
+0.19 (2.19%)
Apr 29, 2026, 2:15 PM GMT+3

IST:SERNT Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,656838.251,3871,120-817.64
Depreciation & Amortization
331.05292.56224.67240.07178.3
Other Amortization
-0.53-51.3361.82
Asset Writedown & Restructuring Costs
13.46-21.99-12.2-31.55-1.97
Loss (Gain) on Equity Investments
--201.3-8.5410.75
Provision & Write-off of Bad Debts
22.919.89-0.2257.0421.11
Other Operating Activities
2,5182,042-186.48-135.68495.63
Change in Accounts Receivable
-385.98132.37550.8543.7-91.07
Change in Inventory
542.71-791.58-106.85-165.69-632.07
Change in Accounts Payable
-283.3950.57-249.368.42-51.93
Change in Unearned Revenue
337.95207.06-70.62-210.29161.53
Change in Other Net Operating Assets
46.02-287.3-395.1853.8487.37
Operating Cash Flow
1,4862,4731,3431,082-578.18
Operating Cash Flow Growth
-39.90%84.06%24.12%--
Capital Expenditures
-299.59-117.7-202.06-64.81-96.52
Sale (Purchase) of Real Estate
-30.55-0.71-5.4-6.51-
Investing Cash Flow
-330.14-118.41-207.46-71.32-96.52
Long-Term Debt Issued
629.052,0201,1221,4401,224
Long-Term Debt Repaid
-914.66-2,370-2,169-2,021-253.4
Net Debt Issued (Repaid)
-285.61-349.84-1,046-581.35970.34
Issuance of Common Stock
1,631-317.63--
Other Financing Activities
-2,457-2,039-375.57-436.13-144.09
Financing Cash Flow
-1,113-2,389-1,104-1,017826.26
Foreign Exchange Rate Adjustments
-5.77-26.2-21.68-99.57-17.04
Net Cash Flow
37.61-60.829.99-106.02134.52
Free Cash Flow
1,1862,3551,1411,018-674.7
Free Cash Flow Growth
-49.62%106.34%12.16%--
Free Cash Flow Margin
41.48%87.16%40.17%25.95%-24.34%
Free Cash Flow Per Share
3.016.004.3712.72-8.43
Cash Interest Paid
2,4572,039375.57436.13144.09
Levered Free Cash Flow
-456.15-1,795-405.81212.54-
Unlevered Free Cash Flow
538.09-651.34-43.36651.34-
Change in Working Capital
257.31-688.88-271.09-210.01-526.18
Source: S&P Capital IQ. Standard template. Financial Sources.