Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. (IST:SMRTG)
Turkey
· Delayed Price · Currency is TRY 7.34
+0.02 (0.27%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:SMRTG 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -434.72 | 577.4 | 1,477 | 88.72 | 80.01 | Upgrade
|
| Depreciation & Amortization | 641.34 | 304.88 | 208.54 | 65.96 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -56.33 | -144.46 | -19.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 32.29 | 17.67 | 20.42 | 13.96 | 6.29 | Upgrade
|
| Other Operating Activities | 1,011 | -1,116 | -1,175 | -88.7 | 53.79 | Upgrade
|
| Change in Accounts Receivable | 303.24 | 754.06 | -1,261 | -697.62 | -170.99 | Upgrade
|
| Change in Inventory | 645.56 | 764.43 | -1,727 | -486.09 | -16 | Upgrade
|
| Change in Accounts Payable | -1,836 | 1,378 | 1,751 | 482.9 | 44.83 | Upgrade
|
| Change in Unearned Revenue | 2,555 | -977.33 | 1,445 | 614.67 | -53.24 | Upgrade
|
| Change in Other Net Operating Assets | -176.66 | 306.44 | -2,994 | -241.64 | -15.12 | Upgrade
|
| Operating Cash Flow | 2,742 | 1,953 | -2,400 | -267.61 | -57.96 | Upgrade
|
| Operating Cash Flow Growth | 40.41% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3,662 | -3,541 | -2,141 | -226.01 | -18.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 0.5 | 0 | 0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.36 | -0.7 | -18.86 | -2.77 | -1.48 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -70.07 | -0.11 | Upgrade
|
| Investing Cash Flow | -3,666 | -3,541 | -2,159 | -298.85 | -17.1 | Upgrade
|
| Short-Term Debt Issued | 1,836 | 786.08 | 383.7 | - | - | Upgrade
|
| Long-Term Debt Issued | 7,840 | 6,549 | 6,315 | 787.4 | 180.97 | Upgrade
|
| Total Debt Issued | 9,677 | 7,335 | 6,699 | 787.4 | 180.97 | Upgrade
|
| Short-Term Debt Repaid | -524.81 | -403.98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5,555 | -3,855 | -1,365 | -595.98 | -152.08 | Upgrade
|
| Total Debt Repaid | -6,079 | -4,259 | -1,365 | -595.98 | -152.08 | Upgrade
|
| Net Debt Issued (Repaid) | 3,597 | 3,076 | 5,334 | 191.43 | 28.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 776.34 | 57.78 | Upgrade
|
| Repurchase of Common Stock | - | -5.06 | -36.95 | - | - | Upgrade
|
| Other Financing Activities | -1,570 | -1,638 | -237.19 | -44.57 | -13.73 | Upgrade
|
| Financing Cash Flow | 2,028 | 1,433 | 5,059 | 923.2 | 72.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -25.13 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -144.59 | -340.82 | -224.67 | - | - | Upgrade
|
| Net Cash Flow | 959.34 | -496.18 | 275.6 | 331.6 | -2.14 | Upgrade
|
| Free Cash Flow | -919.38 | -1,588 | -4,541 | -493.62 | -76.42 | Upgrade
|
| Free Cash Flow Margin | -8.69% | -10.39% | -38.86% | -12.42% | -9.03% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.87 | -3.72 | -0.35 | -0.05 | Upgrade
|
| Cash Interest Paid | 2,276 | 1,775 | 434.21 | 60.29 | 13.73 | Upgrade
|
| Cash Income Tax Paid | 102.83 | 99.24 | 118.92 | 14.31 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -1,959 | -4,266 | -2,768 | -618.52 | -128.36 | Upgrade
|
| Unlevered Free Cash Flow | -511.29 | -2,934 | -2,393 | -574.98 | -90.61 | Upgrade
|
| Change in Working Capital | 1,492 | 2,225 | -2,787 | -327.78 | -210.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.