Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey · Delayed Price · Currency is TRY 3.150
-0.040 (-1.25%)
At close: Sep 11, 2026
Sanica Isi Sanayi 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 | -519.91 | -859.89 | -753.3 | 526.51 | 196.62 | 79.54 |
Depreciation & Amortization | 198.97 | 186.34 | 224.67 | 164.18 | 107.09 | 11.3 |
Loss (Gain) From Sale of Assets | -0.27 | - | - | - | - | 8.93 |
Provision & Write-off of Bad Debts | 21.92 | 21.92 | -4.31 | 14.25 | 0.32 | 0.17 |
Other Operating Activities | 296.08 | 350.53 | 387.35 | 511.64 | 502.06 | 60 |
Change in Accounts Receivable | 684.31 | 317.26 | -480.09 | 756.11 | -511.88 | -135.95 |
Change in Inventory | 350.46 | 132.63 | 644.99 | -926.33 | 118.9 | -182.58 |
Change in Accounts Payable | -466.34 | -205.59 | 509.63 | 134.1 | 33.65 | -39.81 |
Change in Unearned Revenue | -75.36 | 205.87 | 11.24 | -250.13 | 293.26 | 46.93 |
Change in Other Net Operating Assets | -75.2 | 14.59 | 293.64 | -215.54 | 21.14 | 2.28 |
Operating Cash Flow | 410.61 | 163.65 | 833.81 | 714.8 | 761.16 | -149.2 |
Operating Cash Flow Growth | -48.68% | -80.37% | 16.65% | -6.09% | - | - |
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 | -98.76 | -115.84 | -158.64 | -532.97 | -134.91 | -14.22 |
Sale of Property, Plant & Equipment | -1.19 | - | 7.25 | 0.3 | - | 2.04 |
Sale (Purchase) of Intangibles | 0.39 | 0.39 | - | - | -2.45 | - |
Other Investing Activities | 5.69 | 3.35 | 7.23 | - | - | - |
Investing Cash Flow | -93.87 | -112.09 | -144.16 | -532.68 | -137.36 | -12.19 |
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 | - | 248.69 | 1.32 | - | - | 251.45 |
Long-Term Debt Repaid | - | - | - | -859.64 | -225.09 | -0.83 |
Lease Payments | - | - | - | - | - | -0.83 |
Net Debt Issued (Repaid) | -8.26 | 248.69 | 1.32 | -859.64 | -225.09 | 250.63 |
Issuance of Common Stock | - | - | - | - | 634.32 | - |
Common Dividends Paid | - | - | - | - | -50.41 | -86.55 |
Other Financing Activities | -274.79 | -281.61 | -793.3 | -34.66 | -87.49 | -101.88 |
Financing Cash Flow | -283.05 | -32.91 | -791.99 | -894.3 | 271.32 | 62.2 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -511.52 | -10.49 | - |
Miscellaneous Cash Flow Adjustments | 9.95 | 5.45 | 23.95 | - | - | - |
Net Cash Flow | 43.63 | 24.1 | -78.38 | -1,224 | 884.63 | -99.19 |
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 | 311.85 | 47.82 | 675.17 | 181.83 | 626.25 | -163.42 |
Free Cash Flow Growth | -57.60% | -92.92% | 271.32% | -70.97% | - | - |
Free Cash Flow Margin | 10.50% | 1.43% | 20.52% | 5.68% | 24.60% | -22.92% |
Free Cash Flow Per Share | 0.52 | 0.08 | 1.13 | 0.30 | 1.04 | -0.37 |
Levered Free Cash Flow | 43.68 | 483.03 | 203.19 | -1,101 | -673.15 | -214.24 |
Unlevered Free Cash Flow | 141.92 | 554.06 | 421.5 | -1,001 | -572.54 | -197.82 |
Free Cash Flow After Leases | 311.85 | 47.82 | 675.17 | 181.83 | 626.25 | -164.25 |
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 | 274.79 | 281.61 | 527.45 | 34.66 | - | 101.88 |
Cash Income Tax Paid | - | - | 17.13 | 10.87 | 0.1 | 5.8 |
Change in Working Capital | 417.86 | 464.76 | 979.41 | -501.79 | -44.93 | -309.13 |