Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey · Delayed Price · Currency is TRY 7.50
+0.03 (0.40%)
At close: Nov 6, 2025
IST:SANFM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.63 | 47.2 | 63.4 | 56.72 | 30.81 | 7.14 | Upgrade |
Depreciation & Amortization | 44.28 | 40.11 | 38.75 | 20.67 | 4.41 | 2.17 | Upgrade |
Other Amortization | 0.02 | 0.18 | 0.29 | 0.2 | 0.07 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 12.88 | -52.82 | -1.6 | - | -0.23 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 7.52 | 7.52 | -23.66 | -4.77 | -21.47 | -3.8 | Upgrade |
Provision & Write-off of Bad Debts | -0.83 | 0.15 | 2.54 | 0.43 | -0.65 | 0.04 | Upgrade |
Other Operating Activities | 4.16 | -57.34 | -127.02 | 12.18 | 4.68 | 5.65 | Upgrade |
Change in Accounts Receivable | -81.51 | -32.46 | -146.84 | -40.74 | -7.96 | -6.67 | Upgrade |
Change in Inventory | -111.98 | -38.74 | -28.49 | -62.22 | -10.81 | 4.73 | Upgrade |
Change in Accounts Payable | 43.23 | -30.42 | 89.72 | 16 | 15.83 | 1.54 | Upgrade |
Change in Unearned Revenue | -16.58 | 5.31 | 5.64 | -0.23 | 1.61 | 0.76 | Upgrade |
Change in Other Net Operating Assets | 17.43 | -24.11 | -39.55 | -9.86 | -4.39 | -3.51 | Upgrade |
Operating Cash Flow | -73.75 | -135.4 | -166.81 | -11.61 | 11.91 | 8.04 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 48.15% | 5.04% | Upgrade |
Capital Expenditures | -124.88 | -14.81 | -23.82 | -26.59 | -4.96 | -5.64 | Upgrade |
Sale of Property, Plant & Equipment | 3.74 | 2.61 | 0.64 | 1.1 | 0.47 | 0.07 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | -0.03 | - | -0.06 | -0.09 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | -73.61 | 301.93 | -42.71 | -1.2 | -1.13 | - | Upgrade |
Other Investing Activities | 0.07 | 0.07 | -0.08 | - | - | - | Upgrade |
Investing Cash Flow | -194.68 | 289.77 | -65.96 | -26.75 | -5.71 | -5.61 | Upgrade |
Long-Term Debt Issued | - | 101.01 | 308.97 | 22.44 | 10.38 | 26.3 | Upgrade |
Long-Term Debt Repaid | - | -25.85 | -30 | -20.19 | -3.5 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | 484.25 | 75.16 | 278.97 | 2.25 | 6.88 | 24.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.79 | Upgrade |
Common Dividends Paid | -7.54 | -3.05 | -7.12 | - | - | - | Upgrade |
Other Financing Activities | -28.29 | -26.88 | -62.74 | -12.24 | -3.59 | -3.2 | Upgrade |
Financing Cash Flow | 427.07 | 45.23 | 209.1 | -10 | 3.29 | 22.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.62 | 0.58 | 0.06 | 0.66 | 0.36 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | -30.83 | -35.45 | -31.26 | - | - | - | Upgrade |
Net Cash Flow | 128.42 | 164.73 | -54.87 | -47.69 | 9.86 | 25.35 | Upgrade |
Free Cash Flow | -198.63 | -150.21 | -190.63 | -38.19 | 6.95 | 2.4 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 190.21% | -29.65% | Upgrade |
Free Cash Flow Margin | -21.40% | -17.38% | -18.69% | -6.25% | 4.81% | 2.19% | Upgrade |
Free Cash Flow Per Share | -0.53 | -0.40 | -0.51 | -0.10 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 1.36 | 26.88 | 62.74 | 12.24 | 3.59 | 3.2 | Upgrade |
Cash Income Tax Paid | - | -4.08 | -4.19 | 1.17 | -0.54 | -0.14 | Upgrade |
Levered Free Cash Flow | -238.65 | -71.3 | -92.3 | -107.58 | 5.29 | -0.61 | Upgrade |
Unlevered Free Cash Flow | -107.09 | -46.51 | -40.94 | -92.61 | 11.3 | 4.18 | Upgrade |
Change in Working Capital | -149.41 | -120.41 | -119.51 | -97.05 | -5.72 | -3.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.