Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey
· Delayed Price · Currency is TRY 2.410
-0.050 (-2.03%)
Last updated: Mar 9, 2026, 3:23 PM GMT+3
IST:SILVR 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 | -246.51 | 46.69 | -36.54 | 154.22 | -8.04 | Upgrade
|
| Depreciation & Amortization | 227.35 | 63.1 | 101.51 | 70.72 | 13.26 | Upgrade
|
| Other Amortization | - | 48.49 | 41.04 | 18.23 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.42 | Upgrade
|
| Other Operating Activities | 144.99 | 75.91 | -26.52 | -82.99 | 31.37 | Upgrade
|
| Change in Accounts Receivable | 56.2 | 72.43 | 423.83 | 39.55 | -52.41 | Upgrade
|
| Change in Inventory | 64.96 | 96.42 | 120.63 | 91.05 | -88.48 | Upgrade
|
| Change in Accounts Payable | -29.51 | -381.5 | -481.79 | -181.34 | 161.34 | Upgrade
|
| Change in Unearned Revenue | -1.26 | -22.26 | 23.22 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -60.11 | 118.82 | -11.48 | -7.79 | -5.26 | Upgrade
|
| Operating Cash Flow | 154.89 | 118.11 | 153.9 | 111.72 | 54.75 | Upgrade
|
| Operating Cash Flow Growth | 31.15% | -23.26% | 37.76% | 104.04% | 80.09% | Upgrade
|
| Capital Expenditures | -72.27 | -85.43 | -103.52 | -71.81 | -22.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | - | 0.3 | 0.06 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -41.47 | -13.45 | Upgrade
|
| Other Investing Activities | 0.33 | 2.47 | 0.89 | -41.49 | 0.01 | Upgrade
|
| Investing Cash Flow | -70.65 | -82.96 | -102.33 | -154.71 | -36.03 | Upgrade
|
| Long-Term Debt Issued | 11.32 | 28.11 | 4.9 | 115.61 | 8.23 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | - | -49.66 | -42.46 | -20.6 | Upgrade
|
| Net Debt Issued (Repaid) | 10.78 | 28.11 | -44.76 | 73.15 | -12.37 | Upgrade
|
| Other Financing Activities | -95.68 | -59.2 | -36.19 | -13.12 | -5.67 | Upgrade
|
| Financing Cash Flow | -84.9 | -31.09 | -80.95 | 60.03 | -18.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.12 | 3.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.51 | -0.37 | -42.16 | 10.75 | - | Upgrade
|
| Net Cash Flow | -2.16 | 3.68 | -71.54 | 27.91 | 4.14 | Upgrade
|
| Free Cash Flow | 82.63 | 32.68 | 50.38 | 39.91 | 31.92 | Upgrade
|
| Free Cash Flow Growth | 152.86% | -35.14% | 26.25% | 25.00% | 65.67% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 1.66% | 1.76% | 1.24% | 3.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.09 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 59.2 | 36.19 | 13.12 | 5.67 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -42.24 | -114.5 | 84.62 | -31.37 | 63.78 | Upgrade
|
| Unlevered Free Cash Flow | 21.31 | -77.5 | 107.24 | -23.17 | 67.54 | Upgrade
|
| Change in Working Capital | 30.27 | -116.09 | 74.41 | -58.53 | 15.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.