Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.20
+0.06 (0.17%)
Sep 29, 2025, 10:45 AM GMT+3

IST:SOKM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-883.9561.246,1356,954324.32272.61
Upgrade
Depreciation & Amortization
8,2777,8226,7313,980833.82697.51
Upgrade
Loss (Gain) From Sale of Assets
-3.33-0.260.5113.840.082.93
Upgrade
Provision & Write-off of Bad Debts
-0.1-0.560.070.080.24
Upgrade
Other Operating Activities
-10,609-8,765-6,7237,5451,053631.18
Upgrade
Change in Accounts Receivable
-151.61-120.85-12.3163.065.81-32.23
Upgrade
Change in Inventory
-46.051,315-3,514-9,443-781.49-793.6
Upgrade
Change in Accounts Payable
13,80713,50311,3771,785670.11,228
Upgrade
Change in Other Net Operating Assets
4,4764,5395,731-2,40431.55142.66
Upgrade
Operating Cash Flow
14,86618,35419,7268,5942,1382,149
Upgrade
Operating Cash Flow Growth
-44.49%-6.96%129.53%302.04%-0.53%54.82%
Upgrade
Capital Expenditures
-4,192-5,118-3,257-3,190-777.01-506.15
Upgrade
Sale of Property, Plant & Equipment
115.63101.21451.5612.843.12.86
Upgrade
Cash Acquisitions
-267.54-267.54----
Upgrade
Sale (Purchase) of Intangibles
-249.43-215.87-229.24-60.01-19.87-14.08
Upgrade
Other Investing Activities
1,5571,734482.24149.07132.6424.81
Upgrade
Investing Cash Flow
-3,037-3,766-2,552-3,088-661.14-492.56
Upgrade
Long-Term Debt Repaid
--4,867-6,077-4,318-405.94-371.05
Upgrade
Total Debt Repaid
-5,503-4,867-6,077-4,318-405.94-371.05
Upgrade
Net Debt Issued (Repaid)
-5,503-4,867-6,077-4,318-405.94-371.05
Upgrade
Issuance of Common Stock
-----9.51
Upgrade
Common Dividends Paid
-1,765-1,765-616.68--77.14-
Upgrade
Other Financing Activities
-5,864-5,774-4,584-2,316-798.64-576.97
Upgrade
Financing Cash Flow
-13,132-12,406-11,277-6,634-1,282-938.51
Upgrade
Miscellaneous Cash Flow Adjustments
-1,113-2,481-1,879-1,093--
Upgrade
Net Cash Flow
-2,415-299.664,017-2,222194.69717.8
Upgrade
Free Cash Flow
10,67413,23616,4695,4041,3611,643
Upgrade
Free Cash Flow Growth
-52.30%-19.63%204.76%297.20%-17.18%57.32%
Upgrade
Free Cash Flow Margin
5.16%6.55%8.53%4.81%4.79%7.69%
Upgrade
Free Cash Flow Per Share
17.9922.3127.769.112.292.77
Upgrade
Cash Interest Paid
5,4415,5894,5842,316798.64576.97
Upgrade
Cash Income Tax Paid
54.354.3811.83687.2520.622.82
Upgrade
Levered Free Cash Flow
2,0341,629-315.04-1,607603.74935.3
Upgrade
Unlevered Free Cash Flow
4,3933,2731,665-534.911,2931,587
Upgrade
Change in Working Capital
18,08519,23613,581-9,900-74.05544.4
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.