S

Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E

Watchlist Manager
Sdt Uzay ve Savunma Teknolojileri AS
IST:SDTTR.E
Watchlist
Price: 178 TRY -0.67% Market Closed
Market Cap: 10.3B TRY

Cash Flow Statement

Cash Flow Statement
Sdt Uzay ve Savunma Teknolojileri AS

Rotate your device to view
Cash Flow Statement
Currency: TRY
Jun-2023 Sep-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
349
399
(161)
(223)
10
(324)
(39)
Depreciation & Amortization
16
12
16
27
52
56
58
Other Non-Cash Items
(324)
(188)
648
885
736
1 078
382
Cash Interest Paid
0
0
10
13
21
27
24
Change in Working Capital
167
(51)
(432)
(548)
(467)
(558)
(408)
Cash from Operating Activities
208
N/A
171
-18%
71
-58%
141
+98%
330
+134%
251
-24%
(8)
N/A
Investing Cash Flow
Capital Expenditures
(17)
(16)
(30)
(63)
(153)
(168)
(178)
Other Items
0
0
0
0
0
1
0
Cash from Investing Activities
(17)
N/A
(16)
+6%
(30)
-89%
(62)
-110%
(153)
-145%
(168)
-10%
(178)
-6%
Financing Cash Flow
Net Issuance of Common Stock
239
239
(239)
(239)
0
0
0
Net Issuance of Debt
(17)
(10)
135
129
241
254
(82)
Cash Paid for Dividends
(67)
(67)
(65)
(77)
(153)
0
(31)
Other
10
7
2
11
18
9
3
Cash from Financing Activities
165
N/A
169
+3%
(167)
N/A
(175)
-5%
106
N/A
(62)
N/A
(110)
-78%
Change in Cash
Net Change in Cash
356
N/A
325
-9%
(126)
N/A
(96)
+23%
283
N/A
22
-92%
(296)
N/A
Free Cash Flow
Free Cash Flow
191
N/A
156
-19%
41
-73%
79
+90%
177
+125%
83
-53%
(186)
N/A