Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey · Delayed Price · Currency is TRY 45.30
-0.76 (-1.65%)
Nov 14, 2025, 6:08 PM GMT+3
IST:SOKM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -718.96 | 61.24 | 6,135 | 6,954 | 324.32 | 272.61 | Upgrade |
Depreciation & Amortization | 9,770 | 7,822 | 6,731 | 3,980 | 833.82 | 697.51 | Upgrade |
Loss (Gain) From Sale of Assets | -3.13 | -0.26 | 0.51 | 13.84 | 0.08 | 2.93 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | - | 0.56 | 0.07 | 0.08 | 0.24 | Upgrade |
Other Operating Activities | -17,749 | -8,765 | -6,723 | 7,545 | 1,053 | 631.18 | Upgrade |
Change in Accounts Receivable | -131.19 | -120.85 | -12.3 | 163.06 | 5.81 | -32.23 | Upgrade |
Change in Inventory | -3,167 | 1,315 | -3,514 | -9,443 | -781.49 | -793.6 | Upgrade |
Change in Accounts Payable | 19,882 | 13,503 | 11,377 | 1,785 | 670.1 | 1,228 | Upgrade |
Change in Other Net Operating Assets | 8,853 | 4,539 | 5,731 | -2,404 | 31.55 | 142.66 | Upgrade |
Operating Cash Flow | 16,736 | 18,354 | 19,726 | 8,594 | 2,138 | 2,149 | Upgrade |
Operating Cash Flow Growth | -31.20% | -6.96% | 129.53% | 302.04% | -0.53% | 54.82% | Upgrade |
Capital Expenditures | -3,196 | -5,118 | -3,257 | -3,190 | -777.01 | -506.15 | Upgrade |
Sale of Property, Plant & Equipment | 125.51 | 101.21 | 451.56 | 12.84 | 3.1 | 2.86 | Upgrade |
Cash Acquisitions | -267.54 | -267.54 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -261.16 | -215.87 | -229.24 | -60.01 | -19.87 | -14.08 | Upgrade |
Other Investing Activities | 1,512 | 1,734 | 482.24 | 149.07 | 132.64 | 24.81 | Upgrade |
Investing Cash Flow | -2,087 | -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 | -1,696 | -4,867 | -6,077 | -4,318 | -405.94 | -371.05 | Upgrade |
Net Debt Issued (Repaid) | -1,696 | -4,867 | -6,077 | -4,318 | -405.94 | -371.05 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 9.51 | Upgrade |
Common Dividends Paid | -675.52 | -1,765 | -616.68 | - | -77.14 | - | Upgrade |
Other Financing Activities | -8,625 | -5,774 | -4,584 | -2,316 | -798.64 | -576.97 | Upgrade |
Financing Cash Flow | -10,997 | -12,406 | -11,277 | -6,634 | -1,282 | -938.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,077 | -2,481 | -1,879 | -1,093 | - | - | Upgrade |
Net Cash Flow | 2,575 | -299.66 | 4,017 | -2,222 | 194.69 | 717.8 | Upgrade |
Free Cash Flow | 13,540 | 13,236 | 16,469 | 5,404 | 1,361 | 1,643 | Upgrade |
Free Cash Flow Growth | -28.26% | -19.63% | 204.76% | 297.20% | -17.18% | 57.32% | Upgrade |
Free Cash Flow Margin | 5.74% | 6.55% | 8.53% | 4.81% | 4.79% | 7.69% | Upgrade |
Free Cash Flow Per Share | - | 22.31 | 27.76 | 9.11 | 2.29 | 2.77 | Upgrade |
Cash Interest Paid | 1,867 | 5,589 | 4,584 | 2,316 | 798.64 | 576.97 | Upgrade |
Cash Income Tax Paid | - | 54.3 | 811.83 | 687.25 | 20.62 | 2.82 | Upgrade |
Levered Free Cash Flow | 6,150 | 1,629 | -315.04 | -1,607 | 603.74 | 935.3 | Upgrade |
Unlevered Free Cash Flow | 10,266 | 3,273 | 1,665 | -534.91 | 1,293 | 1,587 | Upgrade |
Change in Working Capital | 25,437 | 19,236 | 13,581 | -9,900 | -74.05 | 544.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.