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Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey flag Turkey · Delayed Price · Currency is TRY
133.70
-0.70 (-0.52%)
At close: Sep 15, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-288.27-225.05270.89174.23-18.1529.16
Depreciation & Amortization
14.4210.031.971.320.970.1
Income (Loss) on Equity Investments
-32.06---5.94-32.85
Change in Accounts Receivable
9.57-2.374.85-34.66-4.09-0.29
Change in Accounts Payable
1.261.350.69-2.81.790.81
Change in Other Net Operating Assets
0.86-1.88-6.4912.011.59-0.08
Other Operating Activities
452.97367.18222.7370.0130.08-18.37
Operating Cash Flow
143.23133.51509.31220.1118.13-21.53
Operating Cash Flow Growth
-69.22%-73.79%131.38%1114.27%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.13-0.13-1.77-4.14-2.43-
Sale of Real Estate Assets
--3.73--0.93
Net Sale / Acq. of Real Estate Assets
-0.13-0.131.96-4.14-2.430.93
Cash Acquisition
-108.15-108.15-461.7-209.27--
Investment in Marketable & Equity Securities
23.49----10.4218.17
Other Investing Activities
37.1737.1715.41-01.17
Investing Cash Flow
-47.62-71.11-444.34-213.41-12.8520.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-49-49--19.55--
Other Financing Activities
30.73--0.18--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.04-
Miscellaneous Cash Flow Adjustments
-12.6215.920.795.12-0.57-
Net Cash Flow
64.7229.3265.76-7.544.67-1.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
88.19103.76133.05137.0212.946.93
Unlevered Free Cash Flow
88.19103.76133.05137.0212.976.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.01-
Cash Income Tax Paid
5.39-1.3610.26-0.180.040.98
Change in Working Capital
-3.32-17.8913.71-25.29-0.710.44