Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey · Delayed Price · Currency is TRY 3.160
+0.060 (1.94%)
At close: Jul 31, 2026
IST:SKTAS 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 | 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 | -138.72 | -240.24 | -607.81 | -15.51 | -1,141 | 3.91 |
Depreciation & Amortization | 150.42 | 142.78 | 129.62 | 165.83 | 107.54 | 25.84 |
Other Amortization | 0.53 | 1.96 | 3.55 | 3.04 | 5.25 | 1.47 |
Loss (Gain) From Sale of Assets | 2.77 | 1.6 | -405.92 | - | - | 33.37 |
Asset Writedown & Restructuring Costs | 28.84 | 15.35 | 6.99 | 302.93 | 283.9 | -98.55 |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.41 | - | - | - |
Loss (Gain) on Equity Investments | -0.7 | 1.76 | 8.76 | 0.78 | 0.09 | -1.09 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.43 | 1.15 |
Other Operating Activities | -82.69 | -159.63 | 1,079 | -11.58 | 716.3 | 75.65 |
Change in Accounts Receivable | -145.52 | -22.18 | 179.81 | 143.98 | -116.43 | -31.6 |
Change in Inventory | -135.01 | 117.26 | 137.76 | 78.73 | -23.18 | -73.53 |
Change in Accounts Payable | 56.92 | -52.92 | -334.83 | -162.8 | -4.75 | 88.68 |
Change in Other Net Operating Assets | -18.51 | -122.52 | 67.89 | 4.14 | 43.74 | -7.3 |
Operating Cash Flow | -281.68 | -316.78 | -130.94 | 509.54 | -130.03 | 18.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -189.09 | -167.49 | -188.38 | -211.47 | -160.5 | -44.04 |
Sale of Property, Plant & Equipment | 54.23 | 25.86 | 490.45 | 115.91 | 494.82 | 13.51 |
Cash Acquisitions | - | - | -55.18 | - | - | - |
Divestitures | - | - | 405.29 | - | - | - |
Sale (Purchase) of Intangibles | -6.15 | -0.49 | -1.3 | - | -101.09 | -0.52 |
Sale (Purchase) of Real Estate | - | - | -0.88 | - | - | - |
Other Investing Activities | 166.36 | 163.84 | 104.07 | -24.78 | - | 3.69 |
Investing Cash Flow | 25.35 | 21.72 | 754.07 | -120.34 | 233.23 | -27.37 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,083 | 1,096 | 934.93 | 630.03 | 181.56 |
Long-Term Debt Repaid | - | -975.42 | -1,694 | -1,164 | -735.03 | -231.63 |
Net Debt Issued (Repaid) | 101.42 | 107.59 | -597.29 | -229.31 | -105 | -50.08 |
Issuance of Common Stock | 294.18 | 294.18 | - | 98.47 | - | 76.06 |
Other Financing Activities | -109.73 | -81.94 | -154.03 | -195.64 | 30.02 | -10.42 |
Financing Cash Flow | 285.87 | 319.83 | -751.32 | -326.48 | -74.98 | 15.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.55 | -3.02 | 17.47 | -41.67 | -77.13 | -2.23 |
Miscellaneous Cash Flow Adjustments | 14.75 | 13.12 | 51.11 | 32.58 | - | - |
Net Cash Flow | 40.75 | 34.87 | -59.6 | 53.63 | -48.91 | 3.96 |
Free Cash Flow
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 |
Free Cash Flow | -470.77 | -484.27 | -319.32 | 298.07 | -290.53 | -26.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.25% | -27.08% | -13.63% | 15.45% | -18.54% | -6.64% |
Free Cash Flow Per Share | -1.35 | -1.74 | -1.44 | 1.62 | -1.89 | -0.25 |
Levered Free Cash Flow | -240.53 | -231.73 | -274.84 | -39.01 | -423.53 | -20.77 |
Unlevered Free Cash Flow | -135.79 | -147.59 | -192.11 | 53.74 | -337.36 | 7.05 |
Additional Metrics
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 |
Cash Interest Paid | 120.7 | 35.36 | 23.71 | 15.64 | 84.36 | 20.66 |
Cash Income Tax Paid | 2.46 | 1.23 | - | - | - | - |
Change in Working Capital | -242.12 | -80.36 | 50.63 | 64.05 | -100.63 | -23.75 |