Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)
Turkey · Delayed Price · Currency is TRY 20.66
+0.28 (1.37%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -123.57 | -66.06 | -261.12 | -91.26 | -309.24 | 128.02 |
Depreciation & Amortization | 17.11 | 17.97 | 22.3 | 16.14 | 21.03 | 8.07 |
Other Amortization | -0 | 0.02 | 0.08 | 0.06 | 0.12 | 0.15 |
Loss (Gain) From Sale of Assets | 0.11 | 0.05 | - | - | - | -2.87 |
Asset Writedown & Restructuring Costs | -13.37 | -13.37 | 210.2 | -115.71 | -3.31 | - |
Provision & Write-off of Bad Debts | 5.08 | 5.08 | - | -5.41 | -2.86 | -1.94 |
Other Operating Activities | 149.76 | 135.12 | 82.4 | 294.66 | -171.79 | 17.31 |
Change in Accounts Receivable | 45.76 | -346.81 | -306.31 | -216.67 | -275.02 | -320.3 |
Change in Inventory | 12.72 | 10.14 | 3.66 | 3.12 | -2.68 | -4.68 |
Change in Accounts Payable | -284.67 | -157.31 | 351.7 | 282.44 | 439.12 | 256.3 |
Change in Other Net Operating Assets | -15.09 | 13.6 | -156.05 | 6.89 | 122.83 | 3.3 |
Operating Cash Flow | -206.16 | -401.55 | -53.14 | 174.25 | -181.8 | 83.36 |
Capital Expenditures | -1.79 | -0.73 | -2.66 | -1.74 | -2.18 | -0.38 |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 |
Investing Cash Flow | -1.51 | -0.44 | -2.66 | -1.74 | -2.18 | -0.53 |
Common Dividends Paid | - | - | - | -151.6 | -172.48 | -15 |
Other Financing Activities | 58.75 | 93.82 | 136.75 | 93.35 | 482.7 | - |
Financing Cash Flow | 58.75 | 93.82 | 136.75 | -58.25 | 310.21 | -15 |
Foreign Exchange Rate Adjustments | - | - | - | 115.82 | 72.96 | 17.89 |
Miscellaneous Cash Flow Adjustments | -97.93 | -143.39 | -233.71 | -227.23 | - | - |
Net Cash Flow | -246.84 | -451.57 | -152.75 | 2.85 | 199.19 | 85.72 |
Free Cash Flow | -207.96 | -402.28 | -55.8 | 172.51 | -183.98 | 82.98 |
Free Cash Flow Margin | -3.65% | -5.89% | -0.55% | 1.88% | -2.66% | 4.63% |
Free Cash Flow Per Share | -1.39 | -2.68 | -0.37 | 1.15 | -1.06 | 0.55 |
Cash Income Tax Paid | 27.4 | 29.85 | 58.52 | 72.1 | 100.63 | 14.59 |
Levered Free Cash Flow | -157.37 | -297.37 | -250.29 | 89.84 | 223.4 | -17.51 |
Unlevered Free Cash Flow | -114.33 | -251.69 | -195.98 | 139.45 | 244.43 | -13.5 |
Change in Working Capital | -241.28 | -480.37 | -107 | 75.77 | 284.25 | -65.38 |