S
Seker Yatirim Menkul Degerler AS
IST:SKYMD.E
Seker Yatirim Menkul Degerler AS
IST:SKYMD.E
Price:
12.04
TRY
-0.17%
Market Closed
Market Cap:
₺1.9B
Cash Flow Statement
Cash Flow Statement
Seker Yatirim Menkul Degerler AS
Seker Yatirim Menkul Degerler AS
Currency: TRY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(114)
|
|
| Depreciation & Amortization |
21
|
|
| Other Non-Cash Items |
602
|
|
| Cash Taxes Paid |
111
|
|
| Change in Working Capital |
(479)
|
|
| Cash from Operating Activities |
31
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(15)
|
|
| Other Items |
(17)
|
|
| Cash from Investing Activities |
(31)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(73)
|
|
| Cash Paid for Dividends |
(38)
|
|
| Cash from Financing Activities |
(111)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
32
|
|
| Net Change in Cash |
(79)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
16
N/A
|
|
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