Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey · Delayed Price · Currency is TRY 4.270
+0.010 (0.23%)
At close: Jul 23, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -1,139 | -575.51 | 526.51 | 196.62 | 79.54 | 69.81 | Upgrade |
Depreciation & Amortization | 690.34 | 171.64 | 164.18 | 107.09 | 11.3 | 8.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 8.93 | -2.05 | Upgrade |
Provision & Write-off of Bad Debts | -3.29 | -3.29 | 14.25 | 0.32 | 0.17 | 3.86 | Upgrade |
Other Operating Activities | -80.57 | 19.43 | 511.64 | 502.06 | 60 | -15.74 | Upgrade |
Change in Accounts Receivable | 355.8 | -256.83 | 756.11 | -511.88 | -135.95 | -16.09 | Upgrade |
Change in Inventory | 627 | 492.76 | -926.33 | 118.9 | -182.58 | -63.17 | Upgrade |
Change in Accounts Payable | 322.01 | 115.21 | 134.1 | 33.65 | -39.81 | 39.7 | Upgrade |
Change in Unearned Revenue | -196.24 | 282.74 | -250.13 | 293.26 | 46.93 | 21.05 | Upgrade |
Change in Other Net Operating Assets | 294.69 | 126.13 | -215.54 | 21.14 | 2.28 | -5.15 | Upgrade |
Operating Cash Flow | 870.38 | 372.27 | 714.8 | 761.16 | -149.2 | 41.06 | Upgrade |
Operating Cash Flow Growth | 6.19% | -47.92% | -6.09% | - | - | - | Upgrade |
Capital Expenditures | -130.67 | -121.2 | -532.97 | -134.91 | -14.22 | -17.87 | Upgrade |
Sale of Property, Plant & Equipment | 5.54 | 5.54 | 0.3 | - | 2.04 | 3.31 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.45 | - | - | Upgrade |
Other Investing Activities | 3.44 | 5.52 | - | - | - | - | Upgrade |
Investing Cash Flow | -121.69 | -110.14 | -532.68 | -137.36 | -12.19 | -14.56 | Upgrade |
Long-Term Debt Issued | - | 302.7 | - | - | 251.45 | 88.19 | Upgrade |
Long-Term Debt Repaid | - | -301.69 | -859.64 | -225.09 | -0.83 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -415.79 | 1.01 | -859.64 | -225.09 | 250.63 | 88.18 | Upgrade |
Issuance of Common Stock | - | - | - | 634.32 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -50.41 | -86.55 | - | Upgrade |
Other Financing Activities | -299.18 | -299.18 | -34.66 | -87.49 | -101.88 | -25.43 | Upgrade |
Financing Cash Flow | -714.98 | -298.18 | -894.3 | 271.32 | 62.2 | 62.75 | Upgrade |
Foreign Exchange Rate Adjustments | -23.83 | -23.83 | -511.52 | -10.49 | - | - | Upgrade |
Net Cash Flow | 9.78 | -59.88 | -1,224 | 884.63 | -99.19 | 89.25 | Upgrade |
Free Cash Flow | 739.71 | 251.06 | 181.83 | 626.25 | -163.42 | 23.19 | Upgrade |
Free Cash Flow Growth | 158.05% | 38.08% | -70.97% | - | - | - | Upgrade |
Free Cash Flow Margin | 32.14% | 9.99% | 5.68% | 24.60% | -22.92% | 6.22% | Upgrade |
Free Cash Flow Per Share | 1.23 | 0.42 | 0.30 | 1.04 | -0.37 | 0.05 | Upgrade |
Cash Interest Paid | 299.18 | 299.18 | 34.66 | - | 101.88 | 25.43 | Upgrade |
Cash Income Tax Paid | 12.6 | 10.52 | 10.87 | 0.1 | 5.8 | 1.35 | Upgrade |
Levered Free Cash Flow | 1,037 | 770.63 | -1,097 | -673.15 | -214.24 | 1.99 | Upgrade |
Unlevered Free Cash Flow | 1,206 | 937.41 | -997.15 | -572.54 | -197.82 | 21.1 | Upgrade |
Change in Net Working Capital | -606.63 | -751.13 | 1,114 | 903.07 | 301.18 | 32.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.