Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey · Delayed Price · Currency is TRY 14.02
+0.12 (0.86%)
Last updated: Aug 26, 2026, 2:54 PM GMT+3
IST:SOKE 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -160.08 | -339.29 | -329.97 | -141.17 | 308.05 | 12.86 |
Depreciation & Amortization | 204.92 | 219.04 | 253.27 | 153.68 | 53.66 | 8.05 |
Asset Writedown & Restructuring Costs | 67.83 | 67.83 | 9.49 | -124.2 | - | -2.01 |
Other Operating Activities | -0.65 | -101.77 | -62.31 | -223.05 | -69.97 | 4.36 |
Change in Accounts Receivable | 549.96 | -288.75 | -142.54 | -263.67 | -41.27 | -34.51 |
Change in Inventory | 9.95 | 4.43 | 170.11 | -0.22 | -133.45 | -15.72 |
Change in Accounts Payable | -203.13 | 595.18 | -201.21 | 288.67 | 214.62 | 36.37 |
Change in Unearned Revenue | 28.05 | 57.33 | -18.82 | -45.48 | 28.66 | 4.57 |
Change in Other Net Operating Assets | -76.15 | -146.29 | 69.86 | 132.34 | 7.33 | -26.47 |
Operating Cash Flow | 420.7 | 67.71 | -252.12 | -223.09 | 301.24 | -12.51 |
Operating Cash Flow Growth | 42.69% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -60.71 | -150.6 | -415.61 | -680.46 | -164.33 | -1.54 |
Sale of Property, Plant & Equipment | -5.06 | 60.97 | 46.98 | 34.05 | 4.77 | 0.01 |
Sale (Purchase) of Intangibles | -0.26 | -0.12 | -2.26 | -1.84 | -0.51 | -0.03 |
Investment in Securities | - | - | - | -133 | - | - |
Investing Cash Flow | -66.03 | -89.76 | -370.89 | -781.26 | -160.08 | -1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 726.27 | 742.12 | 138.79 | 843.01 | 239.19 |
Long-Term Debt Repaid | - | -776.78 | -79.57 | -305.75 | -828.58 | -189.19 |
Net Debt Issued (Repaid) | 28.25 | -50.5 | 662.55 | -166.96 | 14.43 | 49.99 |
Issuance of Common Stock | - | - | - | 1,159 | 393.17 | - |
Common Dividends Paid | - | - | - | -206.5 | - | - |
Other Financing Activities | -44.86 | 100.35 | -37.05 | 33.37 | -105.63 | -36.01 |
Financing Cash Flow | -16.61 | 49.85 | 625.5 | 819.22 | 301.97 | 13.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 338.06 | 27.8 | 2.49 | -185.14 | 443.14 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 359.99 | -82.89 | -667.72 | -903.56 | 136.91 | -14.05 |
Free Cash Flow Growth | 522.10% | - | - | - | - | - |
Free Cash Flow Margin | 4.25% | -1.10% | -9.34% | -11.93% | 2.89% | -1.82% |
Free Cash Flow Per Share | - | -0.21 | -1.73 | -2.39 | 0.95 | -0.16 |
Levered Free Cash Flow | 268 | 317.65 | -391.05 | -281.03 | -58.01 | - |
Unlevered Free Cash Flow | 444.23 | 369.91 | -320.95 | -240.08 | 11.59 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 99.85 | 178.51 | 224.22 | 138.49 | 140.65 | 36.01 |
Cash Income Tax Paid | - | - | - | 93.45 | 58.95 | -0.11 |
Change in Working Capital | 308.67 | 221.89 | -122.6 | 111.65 | 9.51 | -35.78 |