Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)

IST:SANKO Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-199.49	-91.26	-309.24	128.02	45.32
Depreciation & Amortization	17.04	16.14	21.03	8.07	3.56
Other Amortization	0.06	0.06	0.12	0.15	0.1
Loss (Gain) From Sale of Assets	-	-	-	-2.87	-0.74
Asset Writedown & Restructuring Costs	160.59	-115.71	-3.31	-	-
Provision & Write-off of Bad Debts	-	-5.41	-2.86	-1.94	-0.38
Other Operating Activities	62.95	294.66	-171.79	17.31	-7.51
Change in Accounts Receivable	-234.02	-216.67	-275.02	-320.3	-52.74
Change in Inventory	2.8	3.12	-2.68	-4.68	0.31
Change in Accounts Payable	268.69	282.44	439.12	256.3	-11.14
Change in Other Net Operating Assets	-119.22	6.89	122.83	3.3	4.25
Operating Cash Flow	-40.6	174.25	-181.8	83.36	-18.98
Capital Expenditures	-2.03	-1.74	-2.18	-0.38	-0.68
Sale (Purchase) of Intangibles	-	-	-	-0.15	-0.15
Investing Cash Flow	-2.03	-1.74	-2.18	-0.53	-0.83
Common Dividends Paid	-	-151.6	-172.48	-15	-9
Other Financing Activities	104.48	93.35	482.7	-	-
Financing Cash Flow	104.48	-58.25	310.21	-15	-9
Foreign Exchange Rate Adjustments	-	115.82	72.96	17.89	4.09
Miscellaneous Cash Flow Adjustments	-178.55	-227.23	-	-	-
Net Cash Flow	-116.7	2.85	199.19	85.72	-24.71
Free Cash Flow	-42.63	172.51	-183.98	82.98	-19.66
Free Cash Flow Margin	-0.55%	1.88%	-2.66%	4.63%	-2.15%
Free Cash Flow Per Share	-0.28	1.15	-1.06	0.55	-0.13
Cash Income Tax Paid	44.71	72.1	100.63	14.59	16.95
Levered Free Cash Flow	-216.39	89.84	223.4	-17.51	-62.8
Unlevered Free Cash Flow	-174.89	139.45	244.43	-13.5	-60.6
Change in Net Working Capital	176.32	-183.58	-191.42	34.06	68.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.