Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	22.93	11.85	-18.15	29.16	33.69	21.92
Depreciation & Amortization	1.03	0.94	0.97	0.1	0.15	0.29
Asset Writedown	-0.18	-	-	-	-	-12.55
Income (Loss) on Equity Investments	0.7	0.7	5.94	-32.85	-0.31	-2.31
Change in Accounts Receivable	34.7	-5.86	-4.09	-0.29	-0.17	1.03
Change in Accounts Payable	2.88	-0.75	1.79	0.81	-0.09	0.1
Change in Other Net Operating Assets	-7.02	8.63	1.59	-0.08	-2.6	2.66
Other Operating Activities	30.9	4.33	30.08	-18.37	-28.8	1.33
Operating Cash Flow	100.56	19.99	18.13	-21.53	1.87	12.45
Operating Cash Flow Growth	-	10.29%	-	-	-85.01%	221.49%
Acquisition of Real Estate Assets	-7.04	-4.6	-2.43	-	-0.06	-0.89
Sale of Real Estate Assets	-	-	-	0.93	-	-
Net Sale / Acq. of Real Estate Assets	-7.04	-4.6	-2.43	0.93	-0.06	-0.89
Cash Acquisition	-57.8	-6.92	-	-	-	-
Investment in Marketable & Equity Securities	-	-	-10.42	18.17	-0.09	-12.59
Other Investing Activities	2.2	2.2	0	1.17	-	-
Investing Cash Flow	-59.65	-9.32	-12.85	20.26	-0.15	-13.49
Common Dividends Paid	-13.54	-13.54	-	-	-	-
Foreign Exchange Rate Adjustments	0.04	0.04	-0.04	-	-	-
Miscellaneous Cash Flow Adjustments	5.61	-2.4	-0.57	-	-	-
Net Cash Flow	29.28	-5.23	4.67	-1.27	1.72	-1.04
Cash Interest Paid	-	-	0.01	-	-	-
Cash Income Tax Paid	6.71	2.97	0.04	0.98	1.07	0.99
Levered Free Cash Flow	22.49	12.65	12.94	6.93	0.99	7.99
Unlevered Free Cash Flow	22.51	12.65	12.97	6.93	0.99	8
Change in Net Working Capital	-7.81	-2.18	-4.55	0.52	2.4	-3.88

Source: S&P Capital IQ. Real Estate template. Financial Sources.