Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey · Delayed Price · Currency is TRY 5.00
-0.08 (-1.57%)
At close: Nov 13, 2026
IST:SANFM 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 | Sep '26 Sep 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 | 6.94 | 1.8 | 61.79 | 63.4 | 56.72 | 30.81 |
Depreciation & Amortization | 63.25 | 56.61 | 52.5 | 38.75 | 20.67 | 4.41 |
Other Amortization | 0.02 | 0.15 | 0.24 | 0.29 | 0.2 | 0.07 |
Loss (Gain) From Sale of Assets | -0.54 | - | -69.13 | -1.6 | - | -0.23 |
Asset Writedown & Restructuring Costs | 1.41 | 1.37 | 9.84 | -23.66 | -4.77 | -21.47 |
Provision & Write-off of Bad Debts | 0.45 | -0.2 | 0.19 | 2.54 | 0.43 | -0.65 |
Other Operating Activities | 64.81 | 10.62 | -75.05 | -127.02 | 12.18 | 4.68 |
Change in Accounts Receivable | -126.27 | -139.97 | -42.49 | -146.84 | -40.74 | -7.96 |
Change in Inventory | 132.46 | 18.18 | -50.7 | -28.49 | -62.22 | -10.81 |
Change in Accounts Payable | 85.8 | 41.18 | -39.82 | 89.72 | 16 | 15.83 |
Change in Unearned Revenue | 7.13 | 4.01 | 6.96 | 5.64 | -0.23 | 1.61 |
Change in Other Net Operating Assets | 96.97 | 25.68 | -31.56 | -39.55 | -9.86 | -4.39 |
Operating Cash Flow | 335.93 | 19.42 | -177.23 | -166.81 | -11.61 | 11.91 |
Operating Cash Flow Growth | - | - | - | - | - | 48.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -304.53 | -275.31 | -19.39 | -23.82 | -26.59 | -4.96 |
Sale of Property, Plant & Equipment | 1.94 | 2.63 | 3.41 | 0.64 | 1.1 | 0.47 |
Sale (Purchase) of Intangibles | -0.1 | -0.14 | -0.04 | - | -0.06 | -0.09 |
Sale (Purchase) of Real Estate | - | - | 395.21 | -42.71 | -1.2 | -1.13 |
Other Investing Activities | 6.06 | - | 0.09 | -0.08 | - | - |
Investing Cash Flow | -296.63 | -272.82 | 379.29 | -65.96 | -26.75 | -5.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 455.66 | 132.22 | 308.97 | 22.44 | 10.38 |
Long-Term Debt Repaid | - | -9.1 | -33.83 | -30 | -20.19 | -3.5 |
Lease Payments | -5.38 | -9.1 | -33.83 | -30 | -20.19 | -3.5 |
Net Debt Issued (Repaid) | -166.54 | 446.56 | 98.38 | 278.97 | 2.25 | 6.88 |
Issuance of Common Stock | 4.28 | - | - | - | - | - |
Repurchase of Common Stock | - | -22.28 | - | - | - | - |
Common Dividends Paid | -5.18 | -9.68 | -3.99 | -7.12 | - | - |
Other Financing Activities | -57.08 | -23.27 | -35.19 | -62.74 | -12.24 | -3.59 |
Financing Cash Flow | -224.52 | 391.33 | 59.21 | 209.1 | -10 | 3.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.33 | 1.02 | 0.76 | 0.06 | 0.66 | 0.36 |
Miscellaneous Cash Flow Adjustments | -80.43 | -65.42 | -46.4 | -31.26 | - | - |
Net Cash Flow | -255.33 | 73.53 | 215.61 | -54.87 | -47.69 | 9.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.4 | -255.88 | -196.62 | -190.63 | -38.19 | 6.95 |
Free Cash Flow Growth | - | - | - | - | - | 190.21% |
Free Cash Flow Margin | 2.38% | -22.23% | -17.38% | -18.69% | -6.25% | 4.81% |
Free Cash Flow Per Share | - | -0.68 | -0.52 | -0.51 | -0.10 | 0.02 |
Levered Free Cash Flow | -689.91 | -194.32 | -178.46 | -92.3 | -107.58 | 5.29 |
Unlevered Free Cash Flow | -606.6 | -157.65 | -146.01 | -40.94 | -92.61 | 11.3 |
Free Cash Flow After Leases | 26.02 | -264.99 | -230.45 | -220.63 | -58.39 | 3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 5.5 | 37.63 | 35.19 | 62.74 | 12.24 | 3.59 |
Cash Income Tax Paid | - | -3.47 | -5.34 | -4.19 | 1.17 | -0.54 |
Change in Working Capital | 196.1 | -50.93 | -157.61 | -119.51 | -97.05 | -5.72 |