Soho Giyim Ve Enerji Anonim Sirketi (IST:SOHOE)
Turkey · Delayed Price · Currency is TRY 6.92
+0.04 (0.58%)
At close: Oct 28, 2026
IST:SOHOE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -10.86 | 49.36 | 84.23 | 67.41 |
Depreciation & Amortization | 203.31 | 118.58 | 72 | 61.44 |
Loss (Gain) From Sale of Assets | -5.03 | - | - | 12.53 |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 201.89 | -170.59 |
Other Operating Activities | 89.49 | 180.41 | -104.2 | -507.79 |
Change in Accounts Receivable | 36.34 | -309.1 | -441.62 | 54.31 |
Change in Inventory | -713.68 | 61.08 | -612.17 | -255.19 |
Change in Accounts Payable | -1.28 | 3 | 4.12 | -380.74 |
Change in Unearned Revenue | 6.08 | 4.42 | -3.13 | 65.57 |
Change in Other Net Operating Assets | -51.48 | -70.63 | 10.69 | 46.59 |
Operating Cash Flow | -445.56 | 38.68 | -788.19 | -1,006 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -138.82 | -236.57 | -12.92 | -21.52 |
Sale of Property, Plant & Equipment | 9.08 | - | - | 154.29 |
Sale (Purchase) of Intangibles | -0.53 | -3.45 | -2.37 | -4.52 |
Sale (Purchase) of Real Estate | 13.3 | -11.48 | -11.52 | - |
Investment in Securities | - | - | - | 82.76 |
Investing Cash Flow | -116.97 | -251.5 | -26.81 | 211.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 141.04 | - | - |
Long-Term Debt Issued | - | 364.55 | 417.94 | 360.18 |
Total Debt Issued | 834.44 | 505.6 | 417.94 | 360.18 |
Long-Term Debt Repaid | - | -149.16 | -269.16 | -16.03 |
Net Debt Issued (Repaid) | 494.12 | 356.44 | 148.78 | 344.15 |
Issuance of Common Stock | 1,448 | - | 666.88 | 512.38 |
Other Financing Activities | -141.04 | -141.04 | - | - |
Financing Cash Flow | 1,730 | 215.39 | 815.67 | 856.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 49.62 | 7.32 | -0.06 | - |
Miscellaneous Cash Flow Adjustments | -14.84 | -16.99 | -31.68 | -18.64 |
Net Cash Flow | 1,203 | -7.09 | -31.09 | 42.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -584.38 | -197.89 | -801.12 | -1,028 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -19.74% | -6.57% | -30.19% | -50.25% |
Free Cash Flow Per Share | - | -0.96 | -3.88 | -5.99 |
Levered Free Cash Flow | - | -267.24 | -906.93 | - |
Unlevered Free Cash Flow | - | -28.98 | -767.67 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 381.22 | 381.22 | 222.82 | 193.41 |
Cash Income Tax Paid | 46.87 | 46.87 | 19.96 | 11.5 |
Change in Working Capital | -724.02 | -311.23 | -1,042 | -469.46 |