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Silverline Endustri ve Ticaret AS
IST:SILVR.E

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Silverline Endustri ve Ticaret AS Logo
Silverline Endustri ve Ticaret AS
IST:SILVR.E
Watchlist
Price: 2.86 TRY 0.7% Market Closed
Market Cap: ₺1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-93%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Silverline Endustri ve Ticaret AS

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Cash Flow Statement
Currency: TRY
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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
16
14
(8)
4
15
17
90
65
(22)
13
(25)
19
106
142
47
(122)
(235)
Depreciation & Amortization
15
13
15
16
17
18
19
89
23
25
27
143
120
146
175
112
171
202
Other Non-Cash Items
22
21
21
32
34
90
106
(86)
74
8
(17)
5
22
(134)
(195)
98
232
328
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash Interest Paid
8
6
5
6
6
7
7
13
8
11
14
36
33
41
52
59
81
88
Change in Working Capital
(6)
5
3
15
(17)
(84)
(93)
(39)
(99)
76
81
0
(85)
(65)
(43)
(138)
(173)
(198)
Cash from Operating Activities
43
N/A
56
+29%
53
-6%
55
+4%
38
-31%
40
+4%
49
+25%
119
+141%
63
-47%
87
+39%
105
+20%
112
+7%
77
-31%
52
-32%
80
+52%
118
+48%
109
-8%
96
-12%
Investing Cash Flow
Capital Expenditures
(26)
(30)
(32)
(36)
(42)
(41)
(48)
(113)
(72)
(69)
(66)
(104)
(65)
(84)
(74)
(85)
(75)
(96)
Other Items
0
0
(0)
0
(0)
(1)
(0)
(41)
(7)
(43)
(73)
1
(3)
34
65
2
2
2
Cash from Investing Activities
(26)
N/A
(30)
-14%
(32)
-7%
(36)
-13%
(42)
-17%
(42)
+1%
(48)
-16%
(155)
-219%
(78)
+49%
(111)
-42%
(139)
-25%
(102)
+26%
(68)
+34%
(50)
+26%
(8)
+83%
(83)
-894%
(73)
+12%
(94)
-29%
Financing Cash Flow
Net Issuance of Debt
(11)
(22)
(19)
(12)
(4)
34
29
73
39
5
22
(45)
6
44
47
28
19
1
Other
(7)
(6)
(5)
(6)
(6)
(7)
(7)
(13)
(8)
(11)
(14)
(36)
(32)
(41)
(52)
(59)
(81)
(88)
Cash from Financing Activities
(18)
N/A
(27)
-55%
(25)
+10%
(18)
+27%
(10)
+46%
27
N/A
22
-19%
60
+174%
31
-48%
(5)
N/A
9
N/A
(81)
N/A
(26)
+67%
2
N/A
(6)
N/A
(31)
-449%
(62)
-98%
(87)
-40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
3
0
4
5
0
1
0
(2)
0
(1)
0
0
0
0
0
Net Change in Cash
(1)
N/A
(2)
-104%
(4)
-147%
4
N/A
(14)
N/A
29
N/A
28
-1%
24
-14%
16
-33%
(30)
N/A
(28)
+7%
(71)
-158%
(18)
+75%
5
N/A
66
+1 320%
4
-94%
(26)
N/A
(84)
-229%
Free Cash Flow
Free Cash Flow
17
N/A
26
+54%
21
-19%
18
-12%
(4)
N/A
(2)
+59%
1
N/A
5
+429%
(9)
N/A
18
N/A
39
+114%
8
-79%
13
+53%
(31)
N/A
6
N/A
32
+421%
34
+5%
0
-100%

See Also

Summary
SILVR.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
SILVR.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SILVR.E stock valuation using valuation multiples.
Wall Street Estimates
SILVR.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SILVR.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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