Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey flag 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

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-1,139-575.51526.51196.6279.5469.81
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Depreciation & Amortization
690.34171.64164.18107.0911.38.83
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Loss (Gain) From Sale of Assets
----8.93-2.05
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Provision & Write-off of Bad Debts
-3.29-3.2914.250.320.173.86
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Other Operating Activities
-80.5719.43511.64502.0660-15.74
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Change in Accounts Receivable
355.8-256.83756.11-511.88-135.95-16.09
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Change in Inventory
627492.76-926.33118.9-182.58-63.17
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Change in Accounts Payable
322.01115.21134.133.65-39.8139.7
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Change in Unearned Revenue
-196.24282.74-250.13293.2646.9321.05
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Change in Other Net Operating Assets
294.69126.13-215.5421.142.28-5.15
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Operating Cash Flow
870.38372.27714.8761.16-149.241.06
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Operating Cash Flow Growth
6.19%-47.92%-6.09%---
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Capital Expenditures
-130.67-121.2-532.97-134.91-14.22-17.87
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Sale of Property, Plant & Equipment
5.545.540.3-2.043.31
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Sale (Purchase) of Intangibles
----2.45--
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Other Investing Activities
3.445.52----
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Investing Cash Flow
-121.69-110.14-532.68-137.36-12.19-14.56
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Long-Term Debt Issued
-302.7--251.4588.19
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Long-Term Debt Repaid
--301.69-859.64-225.09-0.83-0.02
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Net Debt Issued (Repaid)
-415.791.01-859.64-225.09250.6388.18
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Issuance of Common Stock
---634.32--
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Common Dividends Paid
----50.41-86.55-
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Other Financing Activities
-299.18-299.18-34.66-87.49-101.88-25.43
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Financing Cash Flow
-714.98-298.18-894.3271.3262.262.75
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Foreign Exchange Rate Adjustments
-23.83-23.83-511.52-10.49--
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Net Cash Flow
9.78-59.88-1,224884.63-99.1989.25
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Free Cash Flow
739.71251.06181.83626.25-163.4223.19
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Free Cash Flow Growth
158.05%38.08%-70.97%---
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Free Cash Flow Margin
32.14%9.99%5.68%24.60%-22.92%6.22%
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Free Cash Flow Per Share
1.230.420.301.04-0.370.05
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Cash Interest Paid
299.18299.1834.66-101.8825.43
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Cash Income Tax Paid
12.610.5210.870.15.81.35
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Levered Free Cash Flow
1,037770.63-1,097-673.15-214.241.99
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Unlevered Free Cash Flow
1,206937.41-997.15-572.54-197.8221.1
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Change in Net Working Capital
-606.63-751.131,114903.07301.1832.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.