S
Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E
Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E
Price:
9.45
TRY
-9.91%
Market Closed
Market Cap:
₺3.9B
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Cash Flow Statement
Cash Flow Statement
Seranit Granit Seramik Sanayi ve Ticaret AS
Seranit Granit Seramik Sanayi ve Ticaret AS
Currency: TRY
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(595)
|
(1 656)
|
|
| Depreciation & Amortization |
457
|
331
|
|
| Other Non-Cash Items |
2 501
|
2 228
|
|
| Cash Taxes Paid |
(600)
|
(326)
|
|
| Cash Interest Paid |
3 270
|
2 457
|
|
| Change in Working Capital |
297
|
577
|
|
| Cash from Operating Activities |
2 660
N/A
|
1 480
-44%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(155)
|
(300)
|
|
| Other Items |
(1)
|
(31)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(330)
-111%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 564
|
1 631
|
|
| Net Issuance of Debt |
(846)
|
(286)
|
|
| Other |
(3 270)
|
(2 457)
|
|
| Cash from Financing Activities |
(2 552)
N/A
|
(1 113)
+56%
|
|
| Change in Cash | |||
| Net Change in Cash |
(48)
N/A
|
38
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2 505
N/A
|
1 181
-53%
|
|
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