Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey
· Delayed Price · Currency is TRY 36.78
-0.12 (-0.33%)
Apr 16, 2025, 5:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 61.24 | 6,135 | 6,954 | 324.32 | 272.61 | Upgrade
|
| Depreciation & Amortization | 7,822 | 6,731 | 3,980 | 833.82 | 697.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.51 | 13.84 | 0.08 | 2.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.56 | 0.07 | 0.08 | 0.24 | Upgrade
|
| Other Operating Activities | -8,765 | -6,723 | 7,545 | 1,053 | 631.18 | Upgrade
|
| Change in Accounts Receivable | -120.85 | -12.3 | 163.06 | 5.81 | -32.23 | Upgrade
|
| Change in Inventory | 1,315 | -3,514 | -9,443 | -781.49 | -793.6 | Upgrade
|
| Change in Accounts Payable | 13,503 | 11,377 | 1,785 | 670.1 | 1,228 | Upgrade
|
| Change in Other Net Operating Assets | 4,539 | 5,731 | -2,404 | 31.55 | 142.66 | Upgrade
|
| Operating Cash Flow | 18,354 | 19,726 | 8,594 | 2,138 | 2,149 | Upgrade
|
| Operating Cash Flow Growth | -6.96% | 129.53% | 302.04% | -0.53% | 54.82% | Upgrade
|
| Capital Expenditures | -5,118 | -3,257 | -3,190 | -777.01 | -506.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.21 | 451.56 | 12.84 | 3.1 | 2.86 | Upgrade
|
| Cash Acquisitions | -267.54 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -215.87 | -229.24 | -60.01 | -19.87 | -14.08 | Upgrade
|
| Other Investing Activities | 1,734 | 482.24 | 149.07 | 132.64 | 24.81 | Upgrade
|
| Investing Cash Flow | -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 | -4,867 | -6,077 | -4,318 | -405.94 | -371.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4,867 | -6,077 | -4,318 | -405.94 | -371.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.51 | Upgrade
|
| Common Dividends Paid | -1,765 | -616.68 | - | -77.14 | - | Upgrade
|
| Other Financing Activities | -5,774 | -4,584 | -2,316 | -798.64 | -576.97 | Upgrade
|
| Financing Cash Flow | -12,406 | -11,277 | -6,634 | -1,282 | -938.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,481 | -1,879 | -1,093 | - | - | Upgrade
|
| Net Cash Flow | -299.66 | 4,017 | -2,222 | 194.69 | 717.8 | Upgrade
|
| Free Cash Flow | 13,236 | 16,469 | 5,404 | 1,361 | 1,643 | Upgrade
|
| Free Cash Flow Growth | -19.63% | 204.76% | 297.20% | -17.18% | 57.32% | Upgrade
|
| Free Cash Flow Margin | 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 | 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 | 1,629 | -315.04 | -1,607 | 603.74 | 935.3 | Upgrade
|
| Unlevered Free Cash Flow | 3,273 | 1,665 | -534.91 | 1,293 | 1,587 | Upgrade
|
| Change in Net Working Capital | -6,232 | 189.33 | 1,419 | -340.38 | -555.7 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.