Sodas Sodyum Sanayii A.S. (IST:SODSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
83.35
-1.10 (-1.30%)
At close: Jun 4, 2025, 6:00 PM GMT+3

Sodas Sodyum Sanayii A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.261.9825.2522.2410.14
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Depreciation & Amortization
9.6611.018.470.911.37
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Loss (Gain) From Sale of Assets
-0.77-4.680.69-0.19-0.17
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Loss (Gain) From Sale of Investments
-9.51-9.35-2.63-0.5-0.34
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Provision & Write-off of Bad Debts
---0.04--
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Other Operating Activities
16.3-16.473.666.782.2
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Change in Accounts Receivable
-3.672.693.42-3.48-0.37
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Change in Inventory
-14.29-7.08-4.49-0.53-0.29
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Change in Accounts Payable
0.64-10.85.972.57-0.62
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Change in Unearned Revenue
-0.22-0.280.10.08-0.06
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Change in Other Net Operating Assets
-2.43-0.081.34-1.2-0.03
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Operating Cash Flow
-4.4826.9341.7326.6711.82
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Operating Cash Flow Growth
--35.46%56.49%125.58%-24.68%
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Capital Expenditures
-5.14-8.56-6.68-3.06-1.68
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Sale of Property, Plant & Equipment
0.777.520.020.130.58
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Sale (Purchase) of Intangibles
--0.220.11--0.01
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Investment in Securities
22.9110.99-11.73--
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Other Investing Activities
13.784.211.19--
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Investing Cash Flow
32.3213.94-17.09-2.93-1.14
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Long-Term Debt Repaid
-0.96-0.58-0.5-0.24-0.18
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Net Debt Issued (Repaid)
-0.96-0.58-0.5-0.24-0.18
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Common Dividends Paid
--32.67-41.03-15.84-2.45
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Other Financing Activities
-----0.57
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Financing Cash Flow
-0.96-33.25-41.53-16.08-3.2
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Foreign Exchange Rate Adjustments
5.7221.0412.79--
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Miscellaneous Cash Flow Adjustments
-25.37-42.25-31.05--
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Net Cash Flow
7.24-13.58-35.157.667.48
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Free Cash Flow
-9.6218.3735.0523.6110.14
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Free Cash Flow Growth
--47.60%48.47%132.80%-26.25%
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Free Cash Flow Margin
-4.17%6.11%13.96%37.97%22.89%
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Free Cash Flow Per Share
-0.641.232.341.570.68
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Cash Interest Paid
----0.57
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Cash Income Tax Paid
5.0326.7625.694.593.54
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Levered Free Cash Flow
-7.5531.728.413.1611.74
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Unlevered Free Cash Flow
-7.5531.9728.563.1611.76
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Change in Net Working Capital
23.911.640.614.43-6.36
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.