Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST: SANKO)
Turkey
· Delayed Price · Currency is TRY 23.98
0.00 (0.00%)
Jan 23, 2025, 5:45 PM GMT+3
IST: SANKO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 444.65 | 430.61 | -309.24 | 128.02 | 45.32 | 37.27 | Upgrade
|
| Depreciation & Amortization | 20.92 | 12.75 | 21.03 | 8.07 | 3.56 | 3.48 | Upgrade
|
| Other Amortization | 5.4 | 5.71 | 0.12 | 0.15 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.87 | -0.74 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | -3.31 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.94 | -3.75 | -2.86 | -1.94 | -0.38 | -1.29 | Upgrade
|
| Other Operating Activities | 10.79 | -92.1 | -171.79 | 17.31 | -7.51 | 6.17 | Upgrade
|
| Change in Accounts Receivable | 101.57 | 332.18 | -275.02 | -320.3 | -52.74 | 9.71 | Upgrade
|
| Change in Inventory | 32.2 | 2.16 | -2.68 | -4.68 | 0.31 | -0.58 | Upgrade
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| Change in Accounts Payable | 32.45 | -158.1 | 439.12 | 256.3 | -11.14 | -45.59 | Upgrade
|
| Change in Other Net Operating Assets | -146.01 | -42.08 | 122.83 | 3.3 | 4.25 | 3.08 | Upgrade
|
| Operating Cash Flow | 496.7 | 490.06 | -181.8 | 83.36 | -18.98 | 12.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -44.66% | Upgrade
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| Capital Expenditures | -1.34 | -0.34 | -2.18 | -0.38 | -0.68 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.15 | -0.15 | -0.12 | Upgrade
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| Investing Cash Flow | -1.34 | -0.34 | -2.18 | -0.53 | -0.83 | -0.17 | Upgrade
|
| Common Dividends Paid | - | -105 | -172.48 | -15 | -9 | -9 | Upgrade
|
| Other Financing Activities | -439.89 | -462.97 | 482.7 | - | - | - | Upgrade
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| Financing Cash Flow | -439.89 | -567.97 | 310.21 | -15 | -9 | -9 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.13 | 80.22 | 72.96 | 17.89 | 4.09 | 1.56 | Upgrade
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| Net Cash Flow | 86.02 | 1.97 | 199.19 | 85.72 | -24.71 | 4.74 | Upgrade
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| Free Cash Flow | 495.36 | 489.72 | -183.98 | 82.98 | -19.66 | 12.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -44.32% | Upgrade
|
| Free Cash Flow Margin | 9.18% | 7.72% | -2.66% | 4.63% | -2.15% | 1.36% | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 3.26 | -1.06 | 0.55 | -0.13 | 0.08 | Upgrade
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| Cash Income Tax Paid | 27.01 | 49.94 | 100.63 | 14.59 | 16.95 | 6.98 | Upgrade
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| Levered Free Cash Flow | 7.61 | 101.14 | 223.4 | -17.51 | -62.8 | -14.47 | Upgrade
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| Unlevered Free Cash Flow | 43.23 | 135.5 | 244.43 | -13.5 | -60.6 | -14.47 | Upgrade
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| Change in Net Working Capital | 13.76 | -150.8 | -191.42 | 34.06 | 68.56 | 29.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.