Selcuk Ecza Deposu Ticaret ve Sanayi AS
IST:SELEC.E
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IST:SELEC.E
Price:
80.05
TRY
-4.13%
Market Closed
Market Cap:
₺49.7B
Cash Flow Statement
Cash Flow Statement
Selcuk Ecza Deposu Ticaret ve Sanayi AS
Selcuk Ecza Deposu 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
587
|
623
|
751
|
823
|
923
|
1 188
|
1 294
|
1 865
|
2 381
|
2 910
|
2 919
|
3 251
|
223
|
(607)
|
(832)
|
(1 667)
|
2 059
|
1 813
|
1 338
|
851
|
(380)
|
|
| Depreciation & Amortization |
74
|
76
|
78
|
79
|
82
|
85
|
88
|
93
|
457
|
117
|
123
|
130
|
603
|
507
|
613
|
740
|
816
|
678
|
739
|
810
|
891
|
|
| Other Non-Cash Items |
158
|
144
|
183
|
196
|
117
|
254
|
302
|
541
|
868
|
726
|
675
|
37
|
1 040
|
473
|
(379)
|
(675)
|
464
|
(332)
|
916
|
1 749
|
290
|
|
| Cash Taxes Paid |
165
|
171
|
178
|
252
|
284
|
313
|
409
|
414
|
999
|
532
|
767
|
738
|
1 432
|
1 326
|
1 219
|
1 306
|
1 631
|
1 416
|
1 599
|
1 763
|
1 744
|
|
| Cash Interest Paid |
66
|
51
|
24
|
10
|
9
|
5
|
18
|
61
|
138
|
87
|
119
|
283
|
603
|
510
|
550
|
1 435
|
1 901
|
1 473
|
1 863
|
836
|
1 120
|
|
| Change in Working Capital |
(319)
|
(671)
|
(611)
|
(463)
|
(934)
|
(1 449)
|
(1 569)
|
(3 315)
|
(3 913)
|
(3 629)
|
(3 176)
|
(1 894)
|
(551)
|
(467)
|
(1 640)
|
(296)
|
(19 543)
|
(8 639)
|
(6 217)
|
(8 725)
|
5 215
|
|
| Cash from Operating Activities |
499
N/A
|
172
-66%
|
401
+133%
|
635
+58%
|
187
-71%
|
77
-59%
|
115
+50%
|
(817)
N/A
|
(1 953)
-139%
|
124
N/A
|
541
+336%
|
1 525
+182%
|
1 414
-7%
|
(93)
N/A
|
(2 238)
-2 297%
|
(1 898)
+15%
|
(15 568)
-720%
|
(6 480)
+58%
|
(3 224)
+50%
|
(5 315)
-65%
|
6 017
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(184)
|
(178)
|
(102)
|
(108)
|
(162)
|
(171)
|
(176)
|
(215)
|
(356)
|
(219)
|
(229)
|
(266)
|
(563)
|
(450)
|
(483)
|
(503)
|
(736)
|
(596)
|
(660)
|
(741)
|
(729)
|
|
| Other Items |
181
|
183
|
156
|
171
|
198
|
203
|
218
|
216
|
376
|
261
|
411
|
650
|
1 762
|
1 909
|
2 573
|
3 456
|
5 475
|
3 863
|
3 488
|
2 875
|
1 963
|
|
| Cash from Investing Activities |
(3)
N/A
|
6
N/A
|
54
+852%
|
63
+16%
|
36
-43%
|
32
-11%
|
41
+29%
|
1
-97%
|
19
+1 749%
|
42
+118%
|
181
+330%
|
384
+112%
|
1 199
+212%
|
1 458
+22%
|
2 090
+43%
|
2 953
+41%
|
4 739
+60%
|
3 267
-31%
|
2 828
-13%
|
2 134
-25%
|
1 234
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
(200)
|
(952)
|
(888)
|
27
|
21
|
32
|
384
|
135
|
220
|
1 982
|
1 603
|
1 785
|
2 687
|
1 475
|
1 993
|
1 968
|
6 726
|
(2 208)
|
(3 933)
|
(4 366)
|
(9 003)
|
|
| Cash Paid for Dividends |
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(106)
|
(311)
|
(311)
|
(638)
|
0
|
(155)
|
(155)
|
(321)
|
0
|
(230)
|
(244)
|
(247)
|
0
|
(281)
|
(286)
|
(287)
|
|
| Cash from Financing Activities |
(305)
N/A
|
(1 058)
-247%
|
(994)
+6%
|
(78)
+92%
|
(85)
-8%
|
(74)
+13%
|
74
N/A
|
(176)
N/A
|
(418)
-138%
|
1 672
N/A
|
1 447
-13%
|
1 630
+13%
|
2 366
+45%
|
1 253
-47%
|
1 763
+41%
|
1 724
-2%
|
6 479
+276%
|
(2 397)
N/A
|
(4 214)
-76%
|
(4 652)
-10%
|
(9 290)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
(588)
|
(1 333)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
191
N/A
|
(880)
N/A
|
(539)
+39%
|
620
N/A
|
138
-78%
|
35
-75%
|
231
+556%
|
(992)
N/A
|
(3 265)
-229%
|
1 838
N/A
|
2 170
+18%
|
3 539
+63%
|
4 391
+24%
|
1 285
-71%
|
1 615
+26%
|
2 778
+72%
|
(4 350)
N/A
|
(5 609)
-29%
|
(4 610)
+18%
|
(7 833)
-70%
|
(2 039)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
315
N/A
|
(6)
N/A
|
299
N/A
|
527
+76%
|
25
-95%
|
(94)
N/A
|
(61)
+35%
|
(1 032)
-1 591%
|
(2 309)
-124%
|
(95)
+96%
|
312
N/A
|
1 259
+304%
|
851
-32%
|
(544)
N/A
|
(2 721)
-401%
|
(2 401)
+12%
|
(16 304)
-579%
|
(7 075)
+57%
|
(3 884)
+45%
|
(6 055)
-56%
|
5 288
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
