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

Turkey · Delayed Price · Currency is TRY

124.00

+0.70 (0.57%)

At close: Sep 5, 2025

IST:SONME 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	165.32	206.96	174.23	-18.15	29.16	33.69	Upgrade
Depreciation & Amortization	1.53	1.5	1.32	0.97	0.1	0.15	Upgrade
Income (Loss) on Equity Investments	-	-	-	5.94	-32.85	-0.31	Upgrade
Change in Accounts Receivable	-0.01	-4.18	-34.66	-4.09	-0.29	-0.17	Upgrade
Change in Accounts Payable	-0.42	-0.14	-2.8	1.79	0.81	-0.09	Upgrade
Change in Other Net Operating Assets	-12.05	-11.2	12.01	1.59	-0.08	-2.6	Upgrade
Other Operating Activities	143.61	-48.69	70.01	30.08	-18.37	-28.8	Upgrade
Operating Cash Flow	310.95	158.28	220.11	18.13	-21.53	1.87	Upgrade
Operating Cash Flow Growth	118.56%	-28.09%	1114.27%	-	-	-85.01%	Upgrade
Acquisition of Real Estate Assets	0.44	-1.35	-4.14	-2.43	-	-0.06	Upgrade
Sale of Real Estate Assets	2.85	2.85	-	-	0.93	-	Upgrade
Net Sale / Acq. of Real Estate Assets	3.29	1.49	-4.14	-2.43	0.93	-0.06	Upgrade
Cash Acquisition	-311.82	-102.09	-209.27	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-10.42	18.17	-0.09	Upgrade
Other Investing Activities	0	-	-	0	1.17	-	Upgrade
Investing Cash Flow	-308.53	-100.59	-213.41	-12.85	20.26	-0.15	Upgrade
Common Dividends Paid	-	-	-19.55	-	-	-	Upgrade
Other Financing Activities	0.18	-7.84	0.18	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.04	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	5.06	0.39	5.12	-0.57	-	-	Upgrade
Net Cash Flow	7.65	50.24	-7.54	4.67	-1.27	1.72	Upgrade
Cash Interest Paid	-	-	-	0.01	-	-	Upgrade
Cash Income Tax Paid	-	7.84	-0.18	0.04	0.98	1.07	Upgrade
Levered Free Cash Flow	114.72	99.05	137.02	12.94	6.93	0.99	Upgrade
Unlevered Free Cash Flow	114.72	99.05	137.02	12.97	6.93	0.99	Upgrade
Change in Working Capital	1.06	-1	-25.29	-0.71	0.44	-2.86	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.