Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey · Delayed Price · Currency is TRY 10.41
-0.54 (-4.93%)
At close: Sep 3, 2026
Sumer Varlik Yonetim A.S. 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 | Jun '26 Jun 30, 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 | 576.42 | 679.73 | 542.75 | 497.32 | 188.14 | 90.38 |
Depreciation & Amortization | 25.42 | 16.68 | 13.09 | 5.11 | 3.44 | 5.06 |
Other Amortization | 1.15 | 0.59 | 0.08 | - | - | - |
Other Operating Activities | -26.57 | -17.27 | -13.17 | -5.11 | -3.44 | -5.06 |
Change in Other Net Operating Assets | -638.24 | -684.25 | -990.89 | -610.32 | -232.52 | -99.32 |
Operating Cash Flow | 831.81 | 76.13 | -729.32 | -310.67 | -34.36 | -13.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24.82 | -23.73 | -139.55 | -19.2 | -43.82 | -10.58 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 2.31 | 0.89 | 1.05 |
Investing Cash Flow | -24.82 | -23.73 | -139.5 | -16.89 | -42.92 | -9.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3,969 | 1,941 | 711.98 | 189.75 | 226.01 |
Long-Term Debt Repaid | - | -3,498 | -1,088 | -323.5 | -70.09 | -155.23 |
Net Debt Issued (Repaid) | -405.31 | 471.41 | 852.96 | 388.47 | 119.66 | 70.78 |
Issuance of Common Stock | - | - | 396 | - | - | - |
Common Dividends Paid | -112.93 | -36.18 | -19.75 | -25 | -7.7 | -10 |
Other Financing Activities | 0 | - | -0 | - | - | - |
Financing Cash Flow | -518.24 | 435.22 | 1,229 | 363.47 | 111.96 | 60.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 288.76 | 487.62 | 360.39 | 35.92 | 34.68 | 38.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 807 | 52.4 | -868.87 | -329.86 | -78.17 | -23.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 33.99% | 2.81% | -51.61% | -30.82% | -21.88% | -12.23% |
Free Cash Flow Per Share | 1.34 | 0.09 | -1.45 | -1.30 | -0.31 | -0.15 |
Levered Free Cash Flow | -831.77 | -946.94 | -978.65 | -292.18 | -44.41 | 3.93 |
Unlevered Free Cash Flow | -229.2 | -367.89 | -728.15 | -245.14 | -26.15 | 22.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 964.12 | 926.48 | 400.8 | 75.25 | 29.22 | 29.52 |
Cash Income Tax Paid | 156.4 | 84.9 | 55.78 | 59.81 | 18.09 | 10.13 |
Change in Working Capital | 255.4 | -603.6 | -1,272 | -807.99 | -222.49 | -103.42 |