Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey · Delayed Price · Currency is TRY 20.30
+0.40 (2.01%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3
IST:SNPAM 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 | -239.75 | -338.21 | 114.19 | 160.88 | -93.48 | 85.67 |
Depreciation & Amortization | 119.71 | 111.04 | 86.33 | 49.61 | 35.56 | 7.38 |
Loss (Gain) From Sale of Assets | -1.85 | -0.08 | -3.45 | - | -3.63 | - |
Asset Writedown & Restructuring Costs | 1.1 | - | - | - | 0.02 | - |
Loss (Gain) on Equity Investments | -26.32 | - | - | - | -26.84 | -19.14 |
Provision & Write-off of Bad Debts | 4.6 | 4.6 | -1.92 | -1.81 | 4.65 | 0.08 |
Other Operating Activities | 805.31 | 644.3 | 55.95 | -66.8 | 134.61 | 2.05 |
Change in Accounts Receivable | -66.18 | -11.42 | -85.28 | -47.35 | 36.84 | -9 |
Change in Inventory | -35.45 | -64.81 | -4.19 | -11.23 | -6.71 | -9.32 |
Change in Accounts Payable | 62.75 | 39.12 | 15.02 | -23.18 | 9.75 | 1.35 |
Change in Unearned Revenue | -53.8 | -63.09 | 76.16 | 4.51 | - | - |
Change in Other Net Operating Assets | -2.3 | 14.61 | 32.02 | 142.54 | -110.27 | -5.5 |
Operating Cash Flow | 567.82 | 336.07 | 284.84 | 207.17 | -19.49 | 53.58 |
Operating Cash Flow Growth | - | 17.99% | 37.49% | - | - | 455.43% |
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 | -55.05 | -102.47 | -70.68 | -284.39 | -7.03 | -8.22 |
Sale of Property, Plant & Equipment | 1.85 | 0.08 | 19.04 | - | 2.16 | 0.85 |
Cash Acquisitions | -299.59 | -299.59 | -202.53 | - | - | - |
Divestitures | -207.35 | - | - | -178.09 | - | - |
Sale (Purchase) of Intangibles | - | - | -1.02 | - | - | - |
Investment in Securities | 60.41 | - | - | - | -18.07 | 0.64 |
Other Investing Activities | 24.86 | 24.86 | 19.38 | - | 3.93 | - |
Investing Cash Flow | -474.87 | -377.11 | -235.81 | -462.49 | -19.01 | -6.73 |
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 | - | - | - | - | 71.73 | 8.99 |
Total Debt Issued | - | - | - | - | 71.73 | 8.99 |
Long-Term Debt Repaid | - | - | -61.33 | -104.14 | -31.16 | -15.29 |
Total Debt Repaid | - | - | -61.33 | -104.14 | -31.16 | -15.29 |
Net Debt Issued (Repaid) | - | - | -61.33 | -104.14 | 40.57 | -6.29 |
Issuance of Common Stock | - | - | - | 187.69 | - | - |
Other Financing Activities | 18.44 | - | -15.17 | - | - | -26.17 |
Financing Cash Flow | 18.44 | - | -76.49 | 83.55 | 40.57 | -32.46 |
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 | - | - | - | - | 40.37 | - |
Miscellaneous Cash Flow Adjustments | -4.3 | 17.95 | 33.14 | 83.03 | -36.22 | - |
Net Cash Flow | 107.1 | -23.1 | 5.67 | -88.73 | 6.22 | 14.39 |
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 | 512.77 | 233.6 | 214.15 | -77.22 | -26.52 | 45.36 |
Free Cash Flow Growth | - | 9.08% | - | - | - | 532.08% |
Free Cash Flow Margin | 67.54% | 27.36% | 20.81% | -10.18% | -4.06% | 27.31% |
Free Cash Flow Per Share | 1.31 | 0.60 | 0.82 | -0.30 | -0.10 | 0.17 |
Levered Free Cash Flow | -10.82 | -20.04 | 105.41 | -259.42 | -100.76 | 18.26 |
Unlevered Free Cash Flow | -9.96 | -19.17 | 117.23 | -230.79 | -98.78 | 20.16 |
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 | - | - | 15.17 | - | 5.66 | - |
Cash Income Tax Paid | - | - | -0.66 | 6.77 | 17.86 | - |
Change in Working Capital | -94.99 | -85.58 | 33.73 | 65.29 | -70.39 | -22.47 |