Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IST:SAMAT.E
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IST:SAMAT.E
Price:
5.38
TRY
0.37%
Market Closed
Market Cap:
₺604.7m
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
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IST:SAMAT.E
|
TR |
|
Ypsomed Holding AG
SIX:YPSN
|
CH |
|
Turvo International Co Ltd
TWSE:2233
|
TW |
|
B
|
Benchmark Bankshares Inc
OTC:BMBN
|
US |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
US |
|
F
|
Firefly AB
STO:FIRE
|
SE |
Cash Flow Statement
Cash Flow Statement
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5
|
3
|
(7)
|
(12)
|
(4)
|
(4)
|
12
|
21
|
13
|
18
|
0
|
6
|
11
|
26
|
29
|
(31)
|
(46)
|
(66)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
18
|
4
|
4
|
4
|
8
|
0
|
0
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
5
|
(3)
|
1
|
(4)
|
(12)
|
(2)
|
(4)
|
(17)
|
(2)
|
(9)
|
(33)
|
(45)
|
(49)
|
(54)
|
(3)
|
11
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
5
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
4
|
21
|
27
|
12
|
25
|
(2)
|
(7)
|
42
|
4
|
24
|
28
|
32
|
16
|
16
|
47
|
46
|
69
|
|
| Cash from Operating Activities |
12
N/A
|
15
+22%
|
13
-10%
|
19
+41%
|
7
-61%
|
12
+66%
|
10
-16%
|
13
+28%
|
58
+348%
|
24
-59%
|
20
-16%
|
5
-73%
|
5
+0%
|
(5)
N/A
|
(8)
-67%
|
17
N/A
|
10
-43%
|
23
+135%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(39)
|
0
|
(16)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(10)
|
0
|
(15)
|
(10)
|
0
|
(1)
|
5
|
(3)
|
1
|
2
|
7
|
6
|
6
|
6
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
-3%
|
(15)
-54%
|
(10)
+34%
|
(0)
+96%
|
(1)
-231%
|
4
N/A
|
(6)
N/A
|
(39)
-600%
|
(17)
+56%
|
(9)
+46%
|
6
N/A
|
5
-25%
|
5
+1%
|
2
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(3)
|
(1)
|
(2)
|
(7)
|
(12)
|
(8)
|
(7)
|
(15)
|
(7)
|
(9)
|
(5)
|
(5)
|
(1)
|
(2)
|
(16)
|
(14)
|
(19)
|
|
| Other |
(0)
|
(2)
|
0
|
(8)
|
0
|
0
|
0
|
5
|
(4)
|
0
|
0
|
(7)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(5)
-110%
|
(1)
+78%
|
(8)
-663%
|
(7)
+18%
|
(10)
-48%
|
(8)
+22%
|
(2)
+79%
|
(19)
-1 010%
|
(7)
+63%
|
(9)
-31%
|
(12)
-35%
|
(6)
+54%
|
(1)
+90%
|
(1)
-142%
|
(17)
-1 212%
|
(14)
+18%
|
(23)
-57%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(3)
-1 888%
|
0
N/A
|
0
-69%
|
1
+1 657%
|
7
+906%
|
6
-14%
|
0
-94%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
4
N/A
|
(0)
N/A
|
(8)
-1 865%
|
0
N/A
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
12
N/A
|
15
+21%
|
13
-11%
|
18
+39%
|
7
-62%
|
11
+66%
|
10
-17%
|
10
+7%
|
19
+83%
|
24
+26%
|
3
-86%
|
4
+34%
|
4
0%
|
(5)
N/A
|
(8)
-67%
|
17
N/A
|
10
-43%
|
23
+135%
|
|
Switch to:
Switch to:
See Also
Discover More
