Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey
· Delayed Price · Currency is TRY 4.750
+0.010 (0.21%)
Mar 3, 2025, 10:00 AM GMT+3
Sanica Isi Sanayi A.S. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 519.01 | 364.68 | 196.62 | 79.54 | 69.81 | 48.63 |
| Depreciation & Amortization | 115.48 | 113.72 | 107.09 | 11.3 | 8.83 | 7.45 |
| Loss (Gain) From Sale of Assets | - | - | - | 8.93 | -2.05 | -1.86 |
| Provision & Write-off of Bad Debts | 8.37 | 8.37 | 0.32 | 0.17 | 3.86 | 5.05 |
| Other Operating Activities | 815.19 | 355.87 | 502.06 | 60 | -15.74 | 39.83 |
| Change in Accounts Receivable | 21.42 | 523.7 | -511.88 | -135.95 | -16.09 | -79.5 |
| Change in Inventory | -632.4 | -641.6 | 118.9 | -182.58 | -63.17 | -43.7 |
| Change in Accounts Payable | 4 | 92.88 | 33.65 | -39.81 | 39.7 | 15.7 |
| Change in Unearned Revenue | 252.79 | -173.25 | 293.26 | 46.93 | 21.05 | 15.95 |
| Change in Other Net Operating Assets | -92.69 | -149.29 | 21.14 | 2.28 | -5.15 | -12.38 |
| Operating Cash Flow | 1,011 | 495.09 | 761.16 | -149.2 | 41.06 | -4.84 |
| Operating Cash Flow Growth | 97.47% | -34.96% | - | - | - | - |
| Capital Expenditures | -214.67 | -364.88 | -134.91 | -14.22 | -17.87 | -2.26 |
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | 2.04 | 3.31 | 2.18 |
| Sale (Purchase) of Intangibles | -4.27 | -4.27 | -2.45 | - | - | - |
| Investing Cash Flow | -218.73 | -368.94 | -137.36 | -12.19 | -14.56 | -0.08 |
| Long-Term Debt Issued | - | - | - | 251.45 | 88.19 | 2.55 |
| Long-Term Debt Repaid | - | -595.41 | -225.09 | -0.83 | -0.02 | - |
| Net Debt Issued (Repaid) | -100.65 | -595.41 | -225.09 | 250.63 | 88.18 | 2.55 |
| Issuance of Common Stock | - | - | 634.32 | - | - | - |
| Common Dividends Paid | - | - | -50.41 | -86.55 | - | - |
| Other Financing Activities | -24.01 | -24.01 | -87.49 | -101.88 | -25.43 | -27.38 |
| Financing Cash Flow | -124.66 | -619.41 | 271.32 | 62.2 | 62.75 | -24.83 |
| Foreign Exchange Rate Adjustments | -354.29 | -354.29 | -10.49 | - | - | - |
| Net Cash Flow | 313.47 | -847.56 | 884.63 | -99.19 | 89.25 | -29.75 |
| Free Cash Flow | 796.48 | 130.21 | 626.25 | -163.42 | 23.19 | -7.1 |
| Free Cash Flow Growth | 429.89% | -79.21% | - | - | - | - |
| Free Cash Flow Margin | 57.08% | 5.88% | 24.60% | -22.92% | 6.23% | -2.45% |
| Free Cash Flow Per Share | 1.33 | 0.22 | 1.04 | -0.37 | 0.05 | -0.02 |
| Cash Interest Paid | - | - | - | 101.88 | 25.43 | 31.95 |
| Cash Income Tax Paid | - | - | 0.1 | 5.8 | 1.35 | 0.72 |
| Levered Free Cash Flow | -874.55 | -322.85 | -673.15 | -214.24 | 1.99 | - |
| Unlevered Free Cash Flow | -874.55 | -253.59 | -572.54 | -197.82 | 21.1 | - |
| Change in Net Working Capital | 1,134 | 334.77 | 903.07 | 301.18 | 32.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.