Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey
· Delayed Price · Currency is TRY 56.15
+1.15 (2.09%)
Last updated: Jun 4, 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 | 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 | 2015 - 2019 |
| Net Income | 57.77 | 87.24 | 160.88 | -93.48 | 85.67 | 6.67 | Upgrade
|
| Depreciation & Amortization | 56.17 | 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
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -26.84 | -19.14 | -5.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.46 | -1.81 | 4.65 | 0.08 | 2.21 | Upgrade
|
| Other Operating Activities | 46.1 | 69.25 | -66.8 | 134.61 | 2.05 | -0.17 | Upgrade
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| Change in Accounts Receivable | -17.62 | -63.67 | -47.35 | 36.84 | -9 | 4.92 | Upgrade
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| Change in Inventory | -29.53 | 28 | -11.23 | -6.71 | -9.32 | 0.77 | Upgrade
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| Change in Accounts Payable | -7.11 | 11.57 | -23.18 | 9.75 | 1.35 | -5.1 | Upgrade
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| Change in Unearned Revenue | 57.85 | 74.77 | 4.51 | - | - | 1.34 | Upgrade
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| Change in Other Net Operating Assets | 33.63 | 46.37 | 142.54 | -110.27 | -5.5 | -1.83 | Upgrade
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| Operating Cash Flow | 198.33 | 320.96 | 207.17 | -19.49 | 53.58 | 9.65 | Upgrade
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| Operating Cash Flow Growth | -22.75% | 54.92% | - | - | 455.43% | -61.00% | Upgrade
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| Capital Expenditures | -35.79 | -54 | -284.39 | -7.03 | -8.22 | -2.47 | Upgrade
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| Sale of Property, Plant & Equipment | 11.33 | 11.91 | - | 2.16 | 0.85 | 1.17 | Upgrade
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| Divestitures | -102.55 | -202.53 | -178.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.78 | -0.78 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -18.07 | 0.64 | - | Upgrade
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| Other Investing Activities | - | - | - | 3.93 | - | - | Upgrade
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| Investing Cash Flow | -127.79 | -245.4 | -462.49 | -19.01 | -6.73 | -1.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | 71.73 | 8.99 | 3.08 | Upgrade
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| Total Debt Issued | - | - | - | 71.73 | 8.99 | 3.08 | Upgrade
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| Long-Term Debt Repaid | - | -88.54 | -104.14 | -31.16 | -15.29 | - | Upgrade
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| Total Debt Repaid | -67.08 | -88.54 | -104.14 | -31.16 | -15.29 | - | Upgrade
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| Net Debt Issued (Repaid) | -67.08 | -88.54 | -104.14 | 40.57 | -6.29 | 3.08 | Upgrade
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| Issuance of Common Stock | - | - | 187.69 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -26.17 | - | Upgrade
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| Financing Cash Flow | -67.08 | -88.54 | 83.55 | 40.57 | -32.46 | 3.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 40.37 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.91 | 16.76 | 83.03 | -36.22 | - | - | Upgrade
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| Net Cash Flow | 24.37 | 3.78 | -88.73 | 6.22 | 14.39 | 11.43 | Upgrade
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| Free Cash Flow | 162.54 | 266.96 | -77.22 | -26.52 | 45.36 | 7.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 532.08% | -61.87% | Upgrade
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| Free Cash Flow Margin | 20.99% | 33.95% | -10.18% | -4.06% | 27.31% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 2.05 | -0.59 | -0.20 | 0.35 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 5.66 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1.18 | 6.77 | 17.86 | - | - | Upgrade
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| Levered Free Cash Flow | 33.19 | 94.02 | -259.42 | -100.76 | 18.26 | 12.78 | Upgrade
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| Unlevered Free Cash Flow | 44.9 | 105.72 | -230.79 | -98.78 | 20.16 | 14.25 | Upgrade
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| Change in Net Working Capital | 17.37 | -75.06 | 5.16 | 175.3 | 21.68 | -2.42 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.