Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey · Delayed Price · Currency is TRY 3.820
+0.070 (1.87%)
At close: Feb 9, 2026
IST:SKTAS 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -290.7 | -464.36 | -15.51 | -1,141 | 3.91 | -48.96 |
Depreciation & Amortization | 75.52 | 172.83 | 165.83 | 107.54 | 25.84 | 16.03 |
Other Amortization | 2.2 | 2.71 | 3.04 | 5.25 | 1.47 | 1.77 |
Loss (Gain) From Sale of Assets | -310.12 | -310.12 | - | - | 33.37 | 20.4 |
Asset Writedown & Restructuring Costs | -15.5 | 5.34 | 302.93 | 283.9 | -98.55 | -44.2 |
Loss (Gain) From Sale of Investments | 0.08 | -0.31 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.05 | 6.69 | 0.78 | 0.09 | -1.09 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | -1.43 | 1.15 | 0.92 |
Other Operating Activities | 256.87 | 448.5 | -11.58 | 716.3 | 75.65 | 59.7 |
Change in Accounts Receivable | 14.16 | 137.37 | 143.98 | -116.43 | -31.6 | -10.01 |
Change in Inventory | 107.52 | 105.25 | 78.73 | -23.18 | -73.53 | -6.04 |
Change in Accounts Payable | -217.03 | -255.8 | -162.8 | -4.75 | 88.68 | 14.41 |
Change in Other Net Operating Assets | -188.47 | 51.87 | 4.14 | 43.74 | -7.3 | -18.63 |
Operating Cash Flow | -405.35 | -100.03 | 509.54 | -130.03 | 18.01 | -14.59 |
Capital Expenditures | 38.11 | -143.92 | -211.47 | -160.5 | -44.04 | -25.81 |
Sale of Property, Plant & Equipment | -5.41 | 374.7 | 115.91 | 494.82 | 13.51 | 10.38 |
Cash Acquisitions | 10.72 | -42.16 | - | - | - | - |
Divestitures | 309.64 | 309.64 | - | - | - | 32.42 |
Sale (Purchase) of Intangibles | -0.99 | -0.99 | - | -101.09 | -0.52 | -0.28 |
Sale (Purchase) of Real Estate | -0.67 | -0.67 | - | - | - | - |
Other Investing Activities | 300.02 | 79.51 | -24.78 | - | 3.69 | 1.96 |
Investing Cash Flow | 651.41 | 576.1 | -120.34 | 233.23 | -27.37 | 18.67 |
Long-Term Debt Issued | - | 837.53 | 934.93 | 630.03 | 181.56 | 155.89 |
Total Debt Issued | 675.87 | 837.53 | 934.93 | 630.03 | 181.56 | 155.89 |
Long-Term Debt Repaid | - | -1,294 | -1,164 | -735.03 | -231.63 | -142.8 |
Net Debt Issued (Repaid) | -505.39 | -456.32 | -229.31 | -105 | -50.08 | 13.09 |
Issuance of Common Stock | 279.95 | - | 98.47 | - | 76.06 | 38.29 |
Other Financing Activities | -9.6 | -117.67 | -195.64 | 30.02 | -10.42 | -30.59 |
Financing Cash Flow | -235.05 | -574 | -326.48 | -74.98 | 15.56 | 20.79 |
Foreign Exchange Rate Adjustments | -7.53 | 13.35 | -41.67 | -77.13 | -2.23 | -0.61 |
Miscellaneous Cash Flow Adjustments | 10.05 | 39.05 | 32.58 | - | - | - |
Net Cash Flow | 13.53 | -45.53 | 53.63 | -48.91 | 3.96 | 24.26 |
Free Cash Flow | -367.25 | -243.95 | 298.07 | -290.53 | -26.03 | -40.39 |
Free Cash Flow Margin | -23.67% | -13.63% | 15.45% | -18.54% | -6.64% | -15.84% |
Free Cash Flow Per Share | -1.65 | -1.10 | 1.62 | -1.89 | -0.25 | -0.73 |
Cash Interest Paid | - | 18.11 | 15.64 | 84.36 | 20.66 | 30.59 |
Cash Income Tax Paid | 1.65 | - | - | - | - | - |
Levered Free Cash Flow | -338.62 | -65.98 | -39.01 | -423.53 | -20.77 | -43.19 |
Unlevered Free Cash Flow | -272.2 | -2.78 | 53.74 | -337.36 | 7.05 | -24.07 |
Change in Working Capital | -283.81 | 38.68 | 64.05 | -100.63 | -23.75 | -20.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.