Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IST:SARKY.E
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IST:SARKY.E
Price:
27.7
TRY
-5.91%
Market Cap:
₺27.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IST:SARKY.E
|
TR |
|
Ryohin Keikaku Co Ltd
TSE:7453
|
JP |
Cash Flow Statement
Cash Flow Statement
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
248
|
337
|
483
|
438
|
554
|
816
|
920
|
1 053
|
1 130
|
1 188
|
1 213
|
1 708
|
1 453
|
1 236
|
1 249
|
460
|
348
|
408
|
220
|
640
|
|
| Depreciation & Amortization |
28
|
28
|
29
|
30
|
31
|
36
|
38
|
114
|
172
|
48
|
55
|
(5)
|
296
|
256
|
317
|
383
|
322
|
343
|
362
|
386
|
|
| Other Non-Cash Items |
88
|
139
|
194
|
150
|
188
|
247
|
299
|
367
|
153
|
242
|
79
|
558
|
497
|
153
|
619
|
418
|
1 215
|
1 435
|
1 210
|
1 275
|
|
| Cash Taxes Paid |
38
|
57
|
80
|
171
|
125
|
194
|
251
|
153
|
817
|
167
|
83
|
218
|
631
|
425
|
466
|
510
|
223
|
183
|
162
|
133
|
|
| Cash Interest Paid |
73
|
73
|
95
|
114
|
144
|
170
|
186
|
224
|
328
|
365
|
487
|
587
|
1 035
|
845
|
997
|
1 256
|
1 474
|
1 533
|
1 555
|
1 506
|
|
| Change in Working Capital |
(504)
|
(953)
|
(1 423)
|
(1 197)
|
(1 742)
|
(1 973)
|
(2 014)
|
(1 984)
|
(2 157)
|
(1 787)
|
(2 339)
|
(3 966)
|
(2 554)
|
(1 298)
|
(1 374)
|
1 583
|
(1 047)
|
(2 140)
|
360
|
(3 058)
|
|
| Cash from Operating Activities |
(141)
N/A
|
(448)
-218%
|
(717)
-60%
|
(579)
+19%
|
(969)
-67%
|
(875)
+10%
|
(758)
+13%
|
(451)
+41%
|
(908)
-102%
|
(310)
+66%
|
(993)
-220%
|
(1 705)
-72%
|
337
N/A
|
346
+3%
|
811
+134%
|
2 844
+251%
|
838
-71%
|
46
-94%
|
2 152
+4 556%
|
(758)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(40)
|
(52)
|
(44)
|
(43)
|
(44)
|
(70)
|
(494)
|
(121)
|
(328)
|
(419)
|
(666)
|
(441)
|
(334)
|
(339)
|
(366)
|
(498)
|
(565)
|
(738)
|
|
| Other Items |
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
16
|
2
|
2
|
2
|
(28)
|
5
|
6
|
8
|
9
|
7
|
7
|
28
|
|
| Cash from Investing Activities |
(14)
N/A
|
(18)
-33%
|
(38)
-104%
|
(51)
-34%
|
(43)
+14%
|
(42)
+2%
|
(44)
-4%
|
(70)
-59%
|
(479)
-583%
|
(119)
+75%
|
(326)
-174%
|
(417)
-28%
|
(694)
-67%
|
(436)
+37%
|
(328)
+25%
|
(332)
-1%
|
(357)
-8%
|
(491)
-38%
|
(558)
-13%
|
(709)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
325
|
520
|
807
|
674
|
1 245
|
1 252
|
1 204
|
1 173
|
1 738
|
1 241
|
2 327
|
2 856
|
2 485
|
2 197
|
803
|
322
|
(16)
|
122
|
587
|
1 593
|
|
| Cash Paid for Dividends |
(22)
|
(22)
|
(84)
|
(82)
|
(84)
|
(84)
|
(112)
|
(112)
|
(231)
|
0
|
(131)
|
(131)
|
(271)
|
0
|
(397)
|
(427)
|
(394)
|
0
|
(345)
|
(328)
|
|
| Other |
(65)
|
(62)
|
(81)
|
(97)
|
(130)
|
(146)
|
(159)
|
(188)
|
(268)
|
(294)
|
(392)
|
(469)
|
(842)
|
(690)
|
(723)
|
(879)
|
(990)
|
(1 034)
|
(1 096)
|
(1 085)
|
|
| Cash from Financing Activities |
238
N/A
|
436
+83%
|
642
+47%
|
495
-23%
|
1 031
+108%
|
1 022
-1%
|
933
-9%
|
873
-6%
|
1 240
+42%
|
835
-33%
|
1 803
+116%
|
2 256
+25%
|
1 373
-39%
|
1 319
-4%
|
(317)
N/A
|
(984)
-211%
|
(1 400)
-42%
|
(1 305)
+7%
|
(855)
+34%
|
180
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
36
|
40
|
47
|
143
|
157
|
200
|
248
|
(14)
|
134
|
352
|
345
|
(79)
|
(80)
|
(357)
|
(419)
|
(16)
|
(26)
|
(49)
|
(97)
|
|
| Net Change in Cash |
107
N/A
|
5
-95%
|
(73)
N/A
|
(87)
-20%
|
162
N/A
|
261
+61%
|
332
+27%
|
600
+81%
|
(161)
N/A
|
539
N/A
|
837
+55%
|
479
-43%
|
937
+96%
|
1 149
+23%
|
(192)
N/A
|
1 109
N/A
|
(935)
N/A
|
(1 776)
-90%
|
690
N/A
|
(1 384)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(158)
N/A
|
(469)
-197%
|
(757)
-62%
|
(632)
+17%
|
(1 013)
-60%
|
(918)
+9%
|
(802)
+13%
|
(521)
+35%
|
(1 403)
-169%
|
(431)
+69%
|
(1 321)
-207%
|
(2 123)
-61%
|
(329)
+85%
|
(94)
+71%
|
476
N/A
|
2 504
+426%
|
472
-81%
|
(452)
N/A
|
1 587
N/A
|
(1 495)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
