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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.