Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey · Delayed Price · Currency is TRY 25.78
-0.20 (-0.77%)
At close: Nov 7, 2025
IST:SNPAM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 224.07 | 87.24 | 160.88 | -93.48 | 85.67 | 6.67 | Upgrade |
Depreciation & Amortization | 80.3 | 65.96 | 49.61 | 35.56 | 7.38 | 7.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.63 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 130.27 | - | - | - | - | -1.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -26.84 | -19.14 | -5.27 | Upgrade |
Provision & Write-off of Bad Debts | -1.65 | 1.46 | -1.81 | 4.65 | 0.08 | 2.21 | Upgrade |
Other Operating Activities | -169.4 | 69.25 | -66.8 | 134.61 | 2.05 | -0.17 | Upgrade |
Change in Accounts Receivable | -23.94 | -63.67 | -47.35 | 36.84 | -9 | 4.92 | Upgrade |
Change in Inventory | -32.85 | 28 | -11.23 | -6.71 | -9.32 | 0.77 | Upgrade |
Change in Accounts Payable | 24.9 | 11.57 | -23.18 | 9.75 | 1.35 | -5.1 | Upgrade |
Change in Unearned Revenue | -62.92 | 74.77 | 4.51 | - | - | 1.34 | Upgrade |
Change in Other Net Operating Assets | 49.33 | 46.37 | 142.54 | -110.27 | -5.5 | -1.83 | Upgrade |
Operating Cash Flow | 218.11 | 320.96 | 207.17 | -19.49 | 53.58 | 9.65 | Upgrade |
Operating Cash Flow Growth | -51.34% | 54.92% | - | - | 455.43% | -61.00% | Upgrade |
Capital Expenditures | 25.34 | -54 | -284.39 | -7.03 | -8.22 | -2.47 | Upgrade |
Sale of Property, Plant & Equipment | -2.68 | 11.91 | - | 2.16 | 0.85 | 1.17 | Upgrade |
Divestitures | -149.39 | -202.53 | -178.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -77.45 | -0.78 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.88 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -18.07 | 0.64 | - | Upgrade |
Other Investing Activities | - | - | - | 3.93 | - | - | Upgrade |
Investing Cash Flow | -203.31 | -245.4 | -462.49 | -19.01 | -6.73 | -1.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 71.73 | 8.99 | 3.08 | Upgrade |
Total Debt Issued | - | - | - | 71.73 | 8.99 | 3.08 | Upgrade |
Long-Term Debt Repaid | - | -88.54 | -104.14 | -31.16 | -15.29 | - | Upgrade |
Total Debt Repaid | 29.82 | -88.54 | -104.14 | -31.16 | -15.29 | - | Upgrade |
Net Debt Issued (Repaid) | 29.82 | -88.54 | -104.14 | 40.57 | -6.29 | 3.08 | Upgrade |
Issuance of Common Stock | - | - | 187.69 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -26.17 | - | Upgrade |
Financing Cash Flow | 29.82 | -88.54 | 83.55 | 40.57 | -32.46 | 3.08 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 40.37 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 30.47 | 16.76 | 83.03 | -36.22 | - | - | Upgrade |
Net Cash Flow | 75.1 | 3.78 | -88.73 | 6.22 | 14.39 | 11.43 | Upgrade |
Free Cash Flow | 243.45 | 266.96 | -77.22 | -26.52 | 45.36 | 7.18 | Upgrade |
Free Cash Flow Growth | 82.24% | - | - | - | 532.08% | -61.87% | Upgrade |
Free Cash Flow Margin | 30.06% | 33.95% | -10.18% | -4.06% | 27.31% | 9.89% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.03 | -0.30 | -0.10 | 0.17 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | 5.66 | - | - | Upgrade |
Cash Income Tax Paid | - | 1.18 | 6.77 | 17.86 | - | - | Upgrade |
Levered Free Cash Flow | 58.68 | 94.02 | -259.42 | -100.76 | 18.26 | 12.78 | Upgrade |
Unlevered Free Cash Flow | 63.24 | 105.72 | -230.79 | -98.78 | 20.16 | 14.25 | Upgrade |
Change in Working Capital | -45.47 | 97.05 | 65.29 | -70.39 | -22.47 | 0.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.