S
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Anonim Sirketi
IST:SMRTG.E
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Anonim Sirketi
IST:SMRTG.E
Price:
7.37
TRY
-4.29%
Market Closed
Market Cap:
₺13.4B
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Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Anonim Sirketi
IST:SMRTG.E
|
TR |
|
Delfingen Industry SA
PAR:ALDEL
|
FR |
|
H
|
Helix Acquisition Corp II
NASDAQ:HLXB
|
US |
Cash Flow Statement
Cash Flow Statement
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Anonim Sirketi
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Anonim Sirketi
Currency: TRY
| 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 |
155
|
184
|
239
|
263
|
590
|
807
|
1 037
|
1 383
|
774
|
662
|
434
|
(245)
|
(206)
|
(625)
|
(446)
|
|
| Depreciation & Amortization |
24
|
26
|
66
|
41
|
54
|
65
|
209
|
191
|
210
|
246
|
305
|
293
|
400
|
526
|
641
|
|
| Other Non-Cash Items |
63
|
53
|
(53)
|
73
|
50
|
(61)
|
(1 201)
|
(150)
|
368
|
439
|
(1 002)
|
(543)
|
(709)
|
(190)
|
1 164
|
|
| Cash Taxes Paid |
24
|
10
|
14
|
(4)
|
5
|
84
|
119
|
188
|
167
|
103
|
99
|
28
|
80
|
107
|
103
|
|
| Cash Interest Paid |
35
|
33
|
60
|
52
|
118
|
137
|
434
|
594
|
809
|
1 571
|
1 775
|
1 617
|
1 908
|
1 751
|
2 276
|
|
| Change in Working Capital |
(470)
|
(635)
|
(375)
|
(475)
|
(1 546)
|
(1 331)
|
(3 131)
|
(2 500)
|
(1 313)
|
(910)
|
1 741
|
2 631
|
2 587
|
2 295
|
1 237
|
|
| Cash from Operating Activities |
(231)
N/A
|
(379)
-64%
|
(293)
+23%
|
(98)
+66%
|
(851)
-765%
|
(520)
+39%
|
(2 625)
-405%
|
(1 076)
+59%
|
39
N/A
|
437
+1 022%
|
1 612
+269%
|
2 135
+32%
|
2 072
-3%
|
2 006
-3%
|
2 598
+30%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(69)
|
(57)
|
(299)
|
(313)
|
(353)
|
(1 075)
|
(2 159)
|
(1 975)
|
(2 000)
|
(2 107)
|
(3 542)
|
(2 668)
|
(4 042)
|
(3 456)
|
(3 666)
|
|
| Other Items |
3
|
(20)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(66)
N/A
|
(77)
-17%
|
(299)
-286%
|
(313)
-5%
|
(352)
-12%
|
(1 075)
-205%
|
(2 159)
-101%
|
(1 975)
+9%
|
(2 000)
-1%
|
(2 106)
-5%
|
(3 541)
-68%
|
(2 667)
+25%
|
(4 042)
-52%
|
(3 456)
+14%
|
(3 666)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
396
|
393
|
776
|
13
|
8
|
11
|
(37)
|
(24)
|
(19)
|
(19)
|
(5)
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
155
|
235
|
191
|
1 344
|
1 791
|
2 194
|
5 334
|
2 273
|
2 000
|
2 559
|
3 076
|
2 274
|
3 352
|
2 527
|
3 597
|
|
| Other |
(59)
|
(52)
|
(45)
|
(29)
|
(89)
|
(66)
|
(237)
|
(436)
|
(664)
|
(1 431)
|
(1 638)
|
(1 503)
|
(1 723)
|
(1 433)
|
(1 570)
|
|
| Cash from Financing Activities |
492
N/A
|
576
+17%
|
923
+60%
|
1 328
+44%
|
1 709
+29%
|
2 140
+25%
|
5 059
+136%
|
1 813
-64%
|
1 318
-27%
|
1 109
-16%
|
1 433
+29%
|
769
-46%
|
1 628
+112%
|
1 094
-33%
|
2 028
+85%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
196
N/A
|
119
-39%
|
332
+179%
|
917
+176%
|
506
-45%
|
544
+8%
|
276
-49%
|
(1 238)
N/A
|
(643)
+48%
|
(561)
+13%
|
(496)
+11%
|
237
N/A
|
(341)
N/A
|
(357)
-4%
|
959
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(299)
N/A
|
(436)
-46%
|
(592)
-36%
|
(412)
+30%
|
(1 204)
-192%
|
(1 595)
-33%
|
(4 784)
-200%
|
(3 051)
+36%
|
(1 961)
+36%
|
(1 670)
+15%
|
(1 929)
-16%
|
(532)
+72%
|
(1 970)
-270%
|
(1 450)
+26%
|
(1 068)
+26%
|
|
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