Sodas Sodyum Sanayii A.S. (IST:SODSN)
Turkey
· Delayed Price · Currency is TRY 90.80
-1.40 (-1.52%)
Last updated: Apr 16, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.2 | 42.93 | 25.25 | 22.24 | 10.14 | Upgrade
|
| Depreciation & Amortization | 9.66 | 7.62 | 8.47 | 0.91 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -7.88 | 0.69 | -0.19 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.23 | -2.63 | -0.5 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | - | Upgrade
|
| Other Operating Activities | 11.91 | -10.02 | 3.66 | 6.78 | 2.2 | Upgrade
|
| Change in Accounts Receivable | -3.67 | 1.86 | 3.42 | -3.48 | -0.37 | Upgrade
|
| Change in Inventory | -14.29 | -4.91 | -4.49 | -0.53 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.64 | -7.48 | 5.97 | 2.57 | -0.62 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.19 | 0.1 | 0.08 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -7.54 | -0.06 | 1.34 | -1.2 | -0.03 | Upgrade
|
| Operating Cash Flow | -4.48 | 18.65 | 41.73 | 26.67 | 11.82 | Upgrade
|
| Operating Cash Flow Growth | - | -55.30% | 56.49% | 125.58% | -24.68% | Upgrade
|
| Capital Expenditures | -5.14 | -5.93 | -6.68 | -3.06 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 5.21 | 0.02 | 0.13 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | 0.11 | - | -0.01 | Upgrade
|
| Investment in Securities | - | 7.61 | -11.73 | - | - | Upgrade
|
| Other Investing Activities | 36.69 | 2.91 | 1.19 | - | - | Upgrade
|
| Investing Cash Flow | 32.32 | 9.65 | -17.09 | -2.93 | -1.14 | Upgrade
|
| Long-Term Debt Repaid | -0.96 | -0.4 | -0.5 | -0.24 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.4 | -0.5 | -0.24 | -0.18 | Upgrade
|
| Common Dividends Paid | - | -22.63 | -41.03 | -15.84 | -2.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.57 | Upgrade
|
| Financing Cash Flow | -0.96 | -23.03 | -41.53 | -16.08 | -3.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.72 | 14.58 | 12.79 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25.37 | -29.26 | -31.05 | - | - | Upgrade
|
| Net Cash Flow | 7.24 | -9.41 | -35.15 | 7.66 | 7.48 | Upgrade
|
| Free Cash Flow | -9.62 | 12.72 | 35.05 | 23.61 | 10.14 | Upgrade
|
| Free Cash Flow Growth | - | -63.70% | 48.47% | 132.80% | -26.25% | Upgrade
|
| Free Cash Flow Margin | -4.17% | 6.11% | 13.96% | 37.97% | 22.89% | Upgrade
|
| Free Cash Flow Per Share | - | 0.85 | 2.34 | 1.57 | 0.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | 18.54 | 25.69 | 4.59 | 3.54 | Upgrade
|
| Levered Free Cash Flow | -3.64 | 21.88 | 28.41 | 3.16 | 11.74 | Upgrade
|
| Unlevered Free Cash Flow | -3.39 | 22.07 | 28.56 | 3.16 | 11.76 | Upgrade
|
| Change in Net Working Capital | 27.4 | 8.14 | 0.61 | 4.43 | -6.36 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.