Seyitler Kimya Sanayi AS
IST:SEYKM.E
Seyitler Kimya Sanayi AS
IST:SEYKM.E
Price:
4.36
TRY
Market Closed
Market Cap:
₺872m
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Seyitler Kimya Sanayi AS
IST:SEYKM.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Seyitler Kimya Sanayi AS
Seyitler Kimya 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
20
|
24
|
24
|
23
|
24
|
32
|
43
|
68
|
71
|
56
|
41
|
37
|
(70)
|
(96)
|
(57)
|
(107)
|
(35)
|
(21)
|
(86)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
8
|
2
|
2
|
3
|
13
|
12
|
15
|
18
|
15
|
16
|
16
|
|
| Other Non-Cash Items |
(10)
|
(12)
|
(12)
|
(12)
|
(6)
|
(1)
|
(8)
|
(26)
|
(34)
|
(25)
|
(8)
|
(3)
|
139
|
48
|
48
|
(63)
|
(107)
|
(64)
|
(45)
|
|
| Cash Taxes Paid |
1
|
1
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
2
|
1
|
1
|
3
|
5
|
8
|
9
|
8
|
6
|
4
|
|
| Change in Working Capital |
(27)
|
(25)
|
(13)
|
(12)
|
(1)
|
(12)
|
(33)
|
(31)
|
(55)
|
(52)
|
(47)
|
(42)
|
(138)
|
55
|
11
|
50
|
28
|
(42)
|
(4)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(12)
+25%
|
0
N/A
|
0
-64%
|
19
+18 543%
|
21
+7%
|
4
-80%
|
13
+205%
|
(29)
N/A
|
(19)
+33%
|
(11)
+43%
|
(5)
+50%
|
(59)
-986%
|
18
N/A
|
17
-5%
|
(103)
N/A
|
(100)
+3%
|
(111)
-11%
|
(119)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(16)
|
(18)
|
(26)
|
(46)
|
(19)
|
(30)
|
(17)
|
(13)
|
(12)
|
(0)
|
|
| Other Items |
14
|
20
|
13
|
13
|
0
|
(4)
|
1
|
1
|
0
|
0
|
1
|
1
|
54
|
8
|
30
|
41
|
47
|
65
|
50
|
|
| Cash from Investing Activities |
8
N/A
|
15
+78%
|
9
-38%
|
9
-6%
|
(5)
N/A
|
(9)
-81%
|
(4)
+61%
|
(2)
+35%
|
(5)
-112%
|
(16)
-219%
|
(17)
-7%
|
(25)
-45%
|
8
N/A
|
(11)
N/A
|
1
N/A
|
23
+3 397%
|
34
+45%
|
52
+54%
|
50
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
(1)
|
(1)
|
(1)
|
58
|
9
|
0
|
106
|
101
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
10
|
10
|
(1)
|
(2)
|
(2)
|
18
|
19
|
(17)
|
24
|
1
|
(2)
|
(45)
|
(19)
|
(24)
|
(34)
|
(31)
|
(29)
|
(21)
|
|
| Other |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
(12)
|
(3)
|
(11)
|
(11)
|
(15)
|
(16)
|
(11)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-1%
|
10
-2%
|
(0)
N/A
|
(1)
-276%
|
(1)
-34%
|
17
N/A
|
19
+6%
|
23
+23%
|
23
+1%
|
1
-95%
|
(3)
N/A
|
2
N/A
|
(13)
N/A
|
(26)
-101%
|
60
N/A
|
55
-8%
|
56
+1%
|
70
+25%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
13
+438%
|
19
+52%
|
8
-57%
|
13
+58%
|
10
-23%
|
18
+74%
|
29
+60%
|
(11)
N/A
|
(13)
-14%
|
(27)
-116%
|
(34)
-24%
|
(49)
-45%
|
(6)
+87%
|
(8)
-30%
|
(19)
-124%
|
(11)
+44%
|
(2)
+77%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(18)
+20%
|
(4)
+78%
|
(4)
-4%
|
14
N/A
|
15
+10%
|
(0)
N/A
|
9
N/A
|
(34)
N/A
|
(36)
-5%
|
(29)
+18%
|
(32)
-8%
|
(105)
-232%
|
(1)
+99%
|
(12)
-1 095%
|
(120)
-861%
|
(113)
+6%
|
(123)
-9%
|
(120)
+3%
|
|
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