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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	147.75	206.96	174.23	-18.15	29.16	33.69
Depreciation & Amortization	1.67	1.5	1.32	0.97	0.1	0.15
Gain (Loss) on Sale of Investments	9.63	-	-	-	-	-
Income (Loss) on Equity Investments	-	-	-	5.94	-32.85	-0.31
Change in Accounts Receivable	-17.74	-4.18	-34.66	-4.09	-0.29	-0.17
Change in Accounts Payable	1.14	-0.14	-2.8	1.79	0.81	-0.09
Change in Other Net Operating Assets	-2.26	-11.2	12.01	1.59	-0.08	-2.6
Other Operating Activities	39.2	-48.69	70.01	30.08	-18.37	-28.8
Operating Cash Flow	160.7	158.28	220.11	18.13	-21.53	1.87
Operating Cash Flow Growth	-46.41%	-28.09%	1114.27%	-	-	-85.01%
Acquisition of Real Estate Assets	-1.34	-1.35	-4.14	-2.43	-	-0.06
Sale of Real Estate Assets	-0.67	2.85	-	-	0.93	-
Net Sale / Acq. of Real Estate Assets	-2.02	1.49	-4.14	-2.43	0.93	-0.06
Cash Acquisition	-93.17	-102.09	-209.27	-	-	-
Investment in Marketable & Equity Securities	-	-	-	-10.42	18.17	-0.09
Other Investing Activities	-	-	-	0	1.17	-
Investing Cash Flow	-97.55	-100.59	-213.41	-12.85	20.26	-0.15
Common Dividends Paid	-49	-	-19.55	-	-	-
Other Financing Activities	-1.56	-7.84	0.18	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-0.04	-	-
Miscellaneous Cash Flow Adjustments	12.87	0.39	5.12	-0.57	-	-
Net Cash Flow	25.47	50.24	-7.54	4.67	-1.27	1.72
Cash Interest Paid	-	-	-	0.01	-	-
Cash Income Tax Paid	-	7.84	-0.18	0.04	0.98	1.07
Levered Free Cash Flow	68.99	99.05	137.02	12.94	6.93	0.99
Unlevered Free Cash Flow	69.05	99.05	137.02	12.97	6.93	0.99
Change in Working Capital	-37.57	-1	-25.29	-0.71	0.44	-2.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.