Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey · Delayed Price · Currency is TRY 92.25
-0.75 (-0.81%)
Sep 4, 2026, 3:05 PM GMT+3
IST:SAHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,097 | 3,793 | -20,255 | 22,274 | 39,421 | 12,032 |
Depreciation & Amortization | 29,499 | 28,645 | 26,252 | 17,472 | 10,931 | 2,124 |
Gain (Loss) on Sale of Assets | -818.73 | -89.21 | 35.94 | 1.53 | -2,117 | -292.4 |
Gain (Loss) on Sale of Investments | 27,209 | -7,937 | 17,340 | -15,298 | -6,302 | -1,378 |
Total Asset Writedown | -1,399 | -1,399 | 3,061 | 930.17 | 412.97 | 1.35 |
Provision for Credit Losses | 50,295 | 46,917 | 33,430 | 21,975 | 33,216 | 4.21 |
Change in Trading Asset Securities | -10,754 | -20,548 | -11,142 | 7,470 | 12,302 | -17,047 |
Change in Accounts Payable | -4,899 | 7,719 | 11,104 | 2,258 | 1,623 | 3,458 |
Change in Other Net Operating Assets | -221,342 | -66,009 | 18,590 | 29,122 | -39,009 | 44,956 |
Other Operating Activities | 88,963 | 95,790 | 71,051 | -33,104 | -103,589 | 1,004 |
Net Cash from Discontinued Operations | -41.73 | -37.6 | -0.36 | 759.69 | 1,063 | -258.04 |
Operating Cash Flow | -22,112 | 87,229 | 153,205 | 32,644 | -70,915 | 38,078 |
Operating Cash Flow Growth | - | -43.06% | 369.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,673 | -23,910 | -27,934 | -25,190 | -9,440 | -1,299 |
Sale of Property, Plant and Equipment | 3,230 | 1,883 | 1,171 | 1,085 | 3,618 | 703.4 |
Cash Acquisitions | 787.79 | - | -14,282 | - | -2,046 | 3,499 |
Investment in Securities | -121,227 | -221,152 | -216,168 | -15,457 | 51,851 | -57,094 |
Income (Loss) Equity Investments | -8,653 | -4,661 | -2,258 | -19,734 | -17,857 | -2,787 |
Divestitures | 19,781 | - | - | - | 6,267 | - |
Purchase / Sale of Intangibles | -13,393 | -11,439 | -8,953 | -6,805 | -5,097 | -1,219 |
Other Investing Activities | 3,127 | 4,460 | 4,468 | 6,522 | 5,340 | -28.38 |
Investing Cash Flow | -129,154 | -250,255 | -261,460 | -40,213 | 50,460 | -55,446 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 313,167 | 209,659 | 114,094 | 50,514 | 48,841 |
Long-Term Debt Repaid | - | -111,371 | -62,617 | -34,890 | -28,612 | -7,240 |
Lease Payments | -4,529 | -5,586 | -4,834 | -3,063 | -1,745 | -838.75 |
Net Debt Issued (Repaid) | 156,231 | 201,796 | 147,042 | 79,204 | 21,903 | 41,601 |
Issuance of Common Stock | - | - | - | 6,993 | 4,004 | - |
Repurchase of Common Stock | -18.82 | -28.18 | -72.58 | -4,452 | -2,827 | -108.18 |
Common Dividends Paid | -8,452 | -11,458 | -18,650 | -7,190 | -3,201 | -733.59 |
Other Financing Activities | -8,393 | -6,268 | -5,628 | -16,527 | -3,519 | -309.73 |
Financing Cash Flow | 139,367 | 184,041 | 122,691 | 58,027 | 16,360 | 40,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,591 | 14,621 | 14,621 | 30,780 | 22,294 | 13,209 |
Net Cash Flow | -60,453 | -9,791 | -31,339 | -5,328 | -51,098 | 36,291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,785 | 63,320 | 125,271 | 7,454 | -80,356 | 36,779 |
Free Cash Flow Growth | - | -49.45% | 1580.67% | - | - | - |
Free Cash Flow Margin | -15.53% | 24.83% | 50.64% | 2.77% | -37.71% | 100.49% |
Free Cash Flow Per Share | -20.66 | 30.57 | 60.49 | 3.65 | -39.39 | 18.03 |
Free Cash Flow After Leases | -47,313 | 57,734 | 120,437 | 4,391 | -82,101 | 35,940 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 22,469 | 11,667 | 28,168 | 37,379 | 31,623 | 3,731 |