S
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IST:SANEL.E
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IST:SANEL.E
Price:
34.96
TRY
0.52%
Market Closed
Market Cap:
₺638.4m
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SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
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Cash Flow Statement
Cash Flow Statement
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
SAN-EL Muhendislik Elektrik Taahhut 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(8)
|
(9)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
2
|
0
|
(0)
|
2
|
4
|
(22)
|
(16)
|
(11)
|
4
|
54
|
(40)
|
73
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
5
|
3
|
4
|
5
|
3
|
2
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
1
|
4
|
1
|
(0)
|
2
|
18
|
1
|
(2)
|
(4)
|
(3)
|
1
|
14
|
16
|
5
|
26
|
26
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
1
|
0
|
(4)
|
5
|
1
|
3
|
9
|
12
|
34
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
5
|
6
|
2
|
3
|
0
|
(0)
|
0
|
(5)
|
5
|
1
|
(2)
|
1
|
36
|
16
|
1
|
(20)
|
(45)
|
(26)
|
26
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-211%
|
0
N/A
|
1
+99%
|
1
+39%
|
1
-12%
|
(0)
N/A
|
0
N/A
|
2
+415%
|
2
-23%
|
(1)
N/A
|
1
N/A
|
7
+441%
|
5
-34%
|
8
+76%
|
5
-35%
|
17
+217%
|
(39)
N/A
|
128
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(32)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
(12)
|
(22)
|
(31)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+96%
|
(0)
-1 357%
|
(0)
+1%
|
(0)
-42%
|
(0)
+44%
|
0
N/A
|
0
+3%
|
(2)
N/A
|
(2)
+4%
|
(1)
+45%
|
(1)
-23%
|
(5)
-328%
|
(1)
+69%
|
(2)
-61%
|
(2)
+5%
|
(12)
-477%
|
(22)
-81%
|
(63)
-183%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
(2)
|
(2)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
66
|
(58)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-24%
|
(1)
-13%
|
(1)
-5%
|
(1)
-7%
|
(1)
-5%
|
(1)
+35%
|
(0)
+36%
|
(0)
-11%
|
0
N/A
|
3
+1 337%
|
0
-97%
|
(2)
N/A
|
(3)
-17%
|
(5)
-105%
|
(3)
+50%
|
0
N/A
|
65
+15 475%
|
(59)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-2%
|
(1)
+40%
|
(0)
+36%
|
(0)
+10%
|
(0)
+13%
|
(0)
-12%
|
0
N/A
|
0
+33%
|
0
+24%
|
1
+23%
|
0
-48%
|
0
-35%
|
1
+188%
|
1
-13%
|
0
-8%
|
5
+899%
|
4
-23%
|
5
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-205%
|
(0)
+97%
|
0
N/A
|
0
+35%
|
0
-36%
|
(0)
N/A
|
0
N/A
|
0
-44%
|
0
-5%
|
(3)
N/A
|
(1)
+79%
|
1
N/A
|
2
+202%
|
5
+181%
|
3
-49%
|
16
+499%
|
(39)
N/A
|
96
N/A
|
|
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