Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey · Delayed Price · Currency is TRY 57.80
+1.50 (2.66%)
Aug 28, 2026, 6:09 PM GMT+3
IST:SOKM 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 | -2,324 | -1,928 | 80.16 | 6,135 | 6,954 | 324.32 |
Depreciation & Amortization | 12,212 | 11,534 | 10,238 | 6,731 | 3,980 | 833.82 |
Loss (Gain) From Sale of Assets | 0.95 | -2.71 | -0.35 | 0.51 | 13.84 | 0.08 |
Provision & Write-off of Bad Debts | 1.53 | 0.03 | - | 0.56 | 0.07 | 0.08 |
Other Operating Activities | -6,335 | -3,550 | -11,472 | -6,723 | 7,545 | 1,053 |
Change in Accounts Receivable | -126.2 | -63.96 | -158.18 | -12.3 | 163.06 | 5.81 |
Change in Inventory | 2,703 | -4,755 | 1,721 | -3,514 | -9,443 | -781.49 |
Change in Accounts Payable | 13,945 | 16,445 | 17,674 | 11,377 | 1,785 | 670.1 |
Change in Other Net Operating Assets | 5,343 | 4,609 | 5,942 | 5,731 | -2,404 | 31.55 |
Operating Cash Flow | 25,420 | 22,287 | 24,024 | 19,726 | 8,594 | 2,138 |
Operating Cash Flow Growth | 6.61% | -7.23% | 21.79% | 129.53% | 302.04% | -0.53% |
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 | -5,609 | -4,825 | -6,698 | -3,257 | -3,190 | -777.01 |
Sale of Property, Plant & Equipment | 85.35 | 100.54 | 132.48 | 451.56 | 12.84 | 3.1 |
Sale (Purchase) of Intangibles | -353.24 | -337.08 | -282.56 | -229.24 | -60.01 | -19.87 |
Other Investing Activities | 2,642 | 2,330 | 1,919 | 482.24 | 149.07 | 132.64 |
Investing Cash Flow | -3,235 | -2,732 | -4,929 | -2,552 | -3,088 | -661.14 |
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 Repaid | - | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 |
Total Debt Repaid | -5,274 | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 |
Net Debt Issued (Repaid) | -5,274 | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 |
Common Dividends Paid | - | - | -2,310 | -616.68 | - | -77.14 |
Other Financing Activities | -8,505 | -8,365 | -7,558 | -4,584 | -2,316 | -798.64 |
Financing Cash Flow | -13,779 | -15,583 | -16,239 | -11,277 | -6,634 | -1,282 |
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 | -2,668 | -2,216 | -3,248 | -1,879 | -1,093 | - |
Net Cash Flow | 5,738 | 1,755 | -392.24 | 4,017 | -2,222 | 194.69 |
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 | 19,811 | 17,462 | 17,325 | 16,469 | 5,404 | 1,361 |
Free Cash Flow Growth | 13.28% | 0.79% | 5.20% | 204.76% | 297.20% | -17.18% |
Free Cash Flow Margin | 6.83% | 6.26% | 6.55% | 8.53% | 4.81% | 4.79% |
Free Cash Flow Per Share | 33.39 | 29.43 | 29.20 | 27.76 | 9.11 | 2.29 |
Levered Free Cash Flow | 11,408 | 2,198 | 2,611 | -315.04 | -1,607 | 603.74 |
Unlevered Free Cash Flow | 15,469 | 6,168 | 5,267 | 1,665 | -534.91 | 1,293 |
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 | 8,509 | 8,341 | 7,315 | 4,584 | 2,316 | 798.64 |
Cash Income Tax Paid | - | - | 71.08 | 811.83 | 687.25 | 20.62 |
Change in Working Capital | 21,865 | 16,234 | 25,178 | 13,581 | -9,900 | -74.05 |