Sodas Sodyum Sanayii A.S. (IST:SODSN)
Turkey · Delayed Price · Currency is TRY 117.70
-2.30 (-1.92%)
At close: Sep 5, 2025
Sodas Sodyum Sanayii A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -4.96 | -0.2 | 61.98 | 25.25 | 22.24 | 10.14 | Upgrade |
Depreciation & Amortization | 10.47 | 9.66 | 11.01 | 8.47 | 0.91 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -4.68 | 0.69 | -0.19 | -0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -9.51 | -9.51 | -9.35 | -2.63 | -0.5 | -0.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | - | Upgrade |
Other Operating Activities | 8.28 | 16.3 | -16.47 | 3.66 | 6.78 | 2.2 | Upgrade |
Change in Accounts Receivable | 2.76 | -3.67 | 2.69 | 3.42 | -3.48 | -0.37 | Upgrade |
Change in Inventory | -17.28 | -14.29 | -7.08 | -4.49 | -0.53 | -0.29 | Upgrade |
Change in Accounts Payable | 0.6 | 0.64 | -10.8 | 5.97 | 2.57 | -0.62 | Upgrade |
Change in Unearned Revenue | -0.22 | -0.22 | -0.28 | 0.1 | 0.08 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 4.41 | -2.43 | -0.08 | 1.34 | -1.2 | -0.03 | Upgrade |
Operating Cash Flow | -6.22 | -4.48 | 26.93 | 41.73 | 26.67 | 11.82 | Upgrade |
Operating Cash Flow Growth | - | - | -35.46% | 56.49% | 125.58% | -24.68% | Upgrade |
Capital Expenditures | -5.98 | -5.14 | -8.56 | -6.68 | -3.06 | -1.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 7.52 | 0.02 | 0.13 | 0.58 | Upgrade |
Sale (Purchase) of Intangibles | 0.22 | - | -0.22 | 0.11 | - | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.04 | Upgrade |
Investment in Securities | 22.91 | 22.91 | 10.99 | -11.73 | - | - | Upgrade |
Other Investing Activities | 13.78 | 13.78 | 4.21 | 1.19 | - | - | Upgrade |
Investing Cash Flow | 31.7 | 32.32 | 13.94 | -17.09 | -2.93 | -1.14 | Upgrade |
Long-Term Debt Repaid | - | -0.96 | -0.58 | -0.5 | -0.24 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.96 | -0.58 | -0.5 | -0.24 | -0.18 | Upgrade |
Common Dividends Paid | - | - | -32.67 | -41.03 | -15.84 | -2.45 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.57 | Upgrade |
Financing Cash Flow | -0.85 | -0.96 | -33.25 | -41.53 | -16.08 | -3.2 | Upgrade |
Foreign Exchange Rate Adjustments | 5.72 | 5.72 | 21.04 | 12.79 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -22.27 | -25.37 | -42.25 | -31.05 | - | - | Upgrade |
Net Cash Flow | 8.07 | 7.24 | -13.58 | -35.15 | 7.66 | 7.48 | Upgrade |
Free Cash Flow | -12.2 | -9.62 | 18.37 | 35.05 | 23.61 | 10.14 | Upgrade |
Free Cash Flow Growth | - | - | -47.60% | 48.47% | 132.80% | -26.25% | Upgrade |
Free Cash Flow Margin | -5.61% | -4.17% | 6.11% | 13.96% | 37.97% | 22.89% | Upgrade |
Free Cash Flow Per Share | - | -0.64 | 1.23 | 2.34 | 1.57 | 0.68 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.57 | Upgrade |
Cash Income Tax Paid | 5.03 | 5.03 | 26.76 | 25.69 | 4.59 | 3.54 | Upgrade |
Levered Free Cash Flow | -17.25 | -7.55 | 31.7 | 28.41 | 3.16 | 11.74 | Upgrade |
Unlevered Free Cash Flow | -17 | -7.55 | 31.97 | 28.56 | 3.16 | 11.76 | Upgrade |
Change in Working Capital | -9.74 | -19.97 | -15.56 | 6.34 | -2.58 | -1.38 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.