Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
IST:SNKRN.E
Price:
344.75
TRY
-0.07%
Market Closed
Market Cap:
₺2.7B
Cash Flow Statement
Cash Flow Statement
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri AS
Senkron Siber Guvenlik Yazilim ve Bilisim Cozumleri 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 |
7
|
11
|
20
|
21
|
38
|
38
|
34
|
29
|
7
|
2
|
(3)
|
(2)
|
(48)
|
(33)
|
(33)
|
(38)
|
(1)
|
(27)
|
16
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
(126)
|
(137)
|
(145)
|
(145)
|
(19)
|
|
| Other Non-Cash Items |
0
|
3
|
9
|
9
|
1
|
2
|
(8)
|
(11)
|
73
|
(6)
|
(2)
|
(0)
|
(1)
|
23
|
23
|
23
|
21
|
19
|
20
|
|
| Cash Taxes Paid |
(5)
|
(5)
|
(3)
|
(2)
|
0
|
4
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
(11)
|
4
|
9
|
9
|
(7)
|
(15)
|
(19)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(11)
|
(30)
|
(32)
|
(40)
|
(41)
|
(22)
|
(16)
|
(47)
|
4
|
4
|
4
|
(60)
|
11
|
136
|
152
|
124
|
152
|
(17)
|
|
| Cash from Operating Activities |
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-42%
|
(1)
+59%
|
(1)
-31%
|
4
N/A
|
2
-52%
|
2
+21%
|
0
-89%
|
(0)
N/A
|
2
N/A
|
11
+524%
|
2
-82%
|
1
-33%
|
2
+50%
|
2
+1%
|
2
-23%
|
2
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-68%
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+68%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(4)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(7)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-17 714%
|
1
N/A
|
1
-12%
|
1
-40%
|
3
+332%
|
(1)
N/A
|
(2)
-105%
|
(2)
-8%
|
(2)
0%
|
(3)
-31%
|
(2)
+41%
|
(8)
-367%
|
(2)
+74%
|
(2)
+29%
|
(2)
-47%
|
(2)
-2%
|
(2)
+22%
|
(2)
-15%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-45%
|
(0)
+36%
|
(1)
-691%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-10%
|
(0)
-44%
|
(0)
-18%
|
(0)
-13%
|
(0)
+11%
|
(0)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-43%
|
(1)
+59%
|
(1)
-31%
|
1
N/A
|
2
+127%
|
2
+21%
|
0
-89%
|
3
+1 041%
|
2
-41%
|
8
+351%
|
2
-75%
|
1
-33%
|
2
+50%
|
2
+1%
|
2
-23%
|
2
+14%
|
|
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