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Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey flag Turkey · Delayed Price · Currency is TRY
119.10
+0.60 (0.51%)
At close: Jul 31, 2026

IST:SONME Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-399.37-225.05270.89174.23-18.1529.16
Depreciation & Amortization
12.0610.031.971.320.970.1
Income (Loss) on Equity Investments
3.5---5.94-32.85
Change in Accounts Receivable
3.64-2.374.85-34.66-4.09-0.29
Change in Accounts Payable
0.991.350.69-2.81.790.81
Change in Other Net Operating Assets
-6.88-1.88-6.4912.011.59-0.08
Other Operating Activities
454.13367.18222.7370.0130.08-18.37
Operating Cash Flow
54.39133.51509.31220.1118.13-21.53
Operating Cash Flow Growth
-92.02%-73.79%131.38%1114.27%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.27-0.13-1.77-4.14-2.43-
Sale of Real Estate Assets
--3.73--0.93
Net Sale / Acq. of Real Estate Assets
-0.27-0.131.96-4.14-2.430.93
Cash Acquisition
-108.15-108.15-461.7-209.27--
Investment in Marketable & Equity Securities
23.44----10.4218.17
Other Investing Activities
37.1737.1715.41-01.17
Investing Cash Flow
26.91-71.11-444.34-213.41-12.8520.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-49-49--19.55--
Other Financing Activities
11.79--0.18--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.04-
Miscellaneous Cash Flow Adjustments
-0.5915.920.795.12-0.57-
Net Cash Flow
43.529.3265.76-7.544.67-1.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
93.52103.76133.05137.0212.946.93
Unlevered Free Cash Flow
93.52103.76133.05137.0212.976.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.01-
Cash Income Tax Paid
0.11-1.3610.26-0.180.040.98
Change in Working Capital
-15.28-17.8913.71-25.29-0.710.44