Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey
· Delayed Price · Currency is TRY 301.75
+27.25 (9.93%)
At close: Dec 2, 2025
IST:SKYLP 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 | -48.35 | -15.68 | 54.71 | 19.82 | 3.65 | 2.19 | Upgrade
|
| Depreciation & Amortization | 8.55 | 8.37 | 4.82 | 1.07 | 0.53 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.16 | -0.31 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.7 | -11.06 | 11.12 | -5.83 | -1.44 | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.7 | -10.44 | 16.08 | 17 | -16.65 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | -0 | Upgrade
|
| Other Operating Activities | 68.85 | 8.93 | 3.47 | 17 | 1.44 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 13.57 | 2.54 | 2.02 | -1.52 | 0.36 | 1.6 | Upgrade
|
| Change in Accounts Payable | 2.51 | -6.51 | -4.72 | 4.13 | 0.25 | 0.82 | Upgrade
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| Change in Unearned Revenue | 1.98 | -2.21 | -4.97 | -1.72 | 1.35 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -28.41 | 92.06 | -32.95 | -24.56 | 11.41 | -0.04 | Upgrade
|
| Operating Cash Flow | 22.69 | 66 | 49.58 | -0.74 | -0.56 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | -69.45% | 33.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.74 | -1.4 | -4.42 | -7.59 | - | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 0.25 | 3.45 | 0.87 | 0.35 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | 0.66 | -4.49 | -16.28 | -0.21 | - | -0.04 | Upgrade
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| Investment in Securities | 14.9 | -15.28 | -3.47 | 0.09 | - | - | Upgrade
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| Other Investing Activities | -26.55 | 1.41 | 1.84 | - | - | - | Upgrade
|
| Investing Cash Flow | 32.8 | -19.51 | -18.87 | -6.84 | 0.35 | -0.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -1.49 | -0.35 | -0.19 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -2.3 | -1.75 | -1.49 | -0.35 | -0.19 | -0.14 | Upgrade
|
| Other Financing Activities | -19.76 | -7.9 | -4.19 | 3.01 | -0.57 | 0.35 | Upgrade
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| Financing Cash Flow | -22.06 | -9.65 | -5.68 | 2.67 | -0.76 | 0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -35.07 | -43.15 | -22.61 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.64 | -6.3 | 2.41 | -4.92 | -0.98 | 4.12 | Upgrade
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| Free Cash Flow | 21.95 | 64.61 | 45.16 | -8.34 | -0.56 | 3.82 | Upgrade
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| Free Cash Flow Growth | -68.98% | 43.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.08% | 38.76% | 29.87% | -10.87% | -1.92% | 20.45% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 6.80 | 4.75 | -0.88 | -0.06 | 0.40 | Upgrade
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| Cash Interest Paid | 18.39 | 3.41 | 5.23 | 4.94 | 1.23 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | -0.73 | 0.31 | -0.48 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.93 | 36.24 | -68.07 | -3.41 | 3.05 | 2.05 | Upgrade
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| Unlevered Free Cash Flow | 7.43 | 38.87 | -63.09 | -0.24 | 3.85 | 2.2 | Upgrade
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| Change in Working Capital | -10.35 | 85.88 | -40.62 | -48.63 | 12.22 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.