Sodas Sodyum Sanayii A.S. (IST:SODSN)
Turkey · Delayed Price · Currency is TRY 9.00
-0.09 (-0.99%)
Last updated: Jun 16, 2026, 1:55 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -37.67 | -0.26 | 61.98 | 25.25 | 22.24 |
Depreciation & Amortization | 12.48 | 12.65 | 11.01 | 8.47 | 0.91 |
Loss (Gain) From Sale of Assets | - | -1 | -4.68 | 0.69 | -0.19 |
Loss (Gain) From Sale of Investments | -7.2 | -11.44 | -9.35 | -2.63 | -0.5 |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | - |
Other Operating Activities | 14.97 | 20.33 | -16.47 | 3.66 | 6.78 |
Change in Accounts Receivable | 0.08 | -4.81 | 2.69 | 3.42 | -3.48 |
Change in Inventory | -1.18 | -18.7 | -7.08 | -4.49 | -0.53 |
Change in Accounts Payable | 2 | 0.84 | -10.8 | 5.97 | 2.57 |
Change in Unearned Revenue | 0.42 | -0.29 | -0.28 | 0.1 | 0.08 |
Change in Other Net Operating Assets | -4.59 | -3.18 | -0.08 | 1.34 | -1.2 |
Operating Cash Flow | -20.67 | -5.86 | 26.93 | 41.73 | 26.67 |
Operating Cash Flow Growth | - | - | -35.46% | 56.49% | 125.58% |
Capital Expenditures | -1.85 | -6.72 | -8.56 | -6.68 | -3.06 |
Sale of Property, Plant & Equipment | 0.09 | 1 | 7.52 | 0.02 | 0.13 |
Sale (Purchase) of Intangibles | - | - | -0.22 | 0.11 | - |
Investment in Securities | - | 29.99 | 10.99 | -11.73 | - |
Other Investing Activities | 7.2 | 18.03 | 4.21 | 1.19 | - |
Investing Cash Flow | 5.44 | 42.31 | 13.94 | -17.09 | -2.93 |
Short-Term Debt Issued | 0.22 | - | - | - | - |
Total Debt Issued | 0.22 | - | - | - | - |
Long-Term Debt Repaid | -0.9 | -1.25 | -0.58 | -0.5 | -0.24 |
Net Debt Issued (Repaid) | -0.69 | -1.25 | -0.58 | -0.5 | -0.24 |
Common Dividends Paid | - | - | -32.67 | -41.03 | -15.84 |
Financing Cash Flow | -0.69 | -1.25 | -33.25 | -41.53 | -16.08 |
Foreign Exchange Rate Adjustments | 15.76 | 7.49 | 21.04 | 12.79 | - |
Miscellaneous Cash Flow Adjustments | -27.73 | -33.2 | -42.25 | -31.05 | - |
Net Cash Flow | -27.89 | 9.47 | -13.58 | -35.15 | 7.66 |
Free Cash Flow | -22.53 | -12.59 | 18.37 | 35.05 | 23.61 |
Free Cash Flow Growth | - | - | -47.60% | 48.47% | 132.80% |
Free Cash Flow Margin | -8.34% | -4.17% | 6.11% | 13.96% | 37.97% |
Free Cash Flow Per Share | -0.19 | -0.10 | 0.15 | 0.29 | 0.20 |
Cash Income Tax Paid | 3.23 | 6.58 | 26.76 | 25.69 | 4.59 |
Levered Free Cash Flow | -2.41 | -12.95 | 31.7 | 28.41 | 3.16 |
Unlevered Free Cash Flow | -2.39 | -12.95 | 31.97 | 28.56 | 3.16 |
Change in Working Capital | -3.25 | -26.13 | -15.56 | 6.34 | -2.58 |