Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey · Delayed Price · Currency is TRY 209.00
+9.00 (4.50%)
At close: Oct 9, 2026
IST:SUMAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.52 | 15.02 | 18.48 | -110.8 | -103.63 | 44.56 |
Depreciation & Amortization | 29.91 | 28.83 | 20.71 | 13.76 | 9.08 | 1.42 |
Other Operating Activities | -80.51 | 27.48 | -41.38 | 71.39 | 105.65 | 1.37 |
Change in Accounts Receivable | -1.44 | 0.2 | 11.66 | 26.86 | -12.38 | 2.07 |
Change in Inventory | 110.69 | 30.59 | -52.38 | 10.59 | -32.77 | -4.69 |
Change in Accounts Payable | -24.22 | -32.43 | 43.69 | -14.06 | 14.79 | 1.19 |
Change in Unearned Revenue | -22.56 | -1.32 | -25.71 | 7.4 | -0.9 | - |
Change in Other Net Operating Assets | 4.87 | 2.86 | 2.25 | 1.38 | 4.75 | 1.12 |
Operating Cash Flow | 5.23 | 71.22 | -22.68 | 6.52 | -15.41 | 47.04 |
Operating Cash Flow Growth | -88.98% | - | - | - | - | 346.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.26 | -36.2 | -69.46 | -35.55 | -18.52 | -14.1 |
Sale of Property, Plant & Equipment | 5.22 | - | 1.31 | - | - | - |
Investment in Securities | 1.14 | 11.67 | -11.11 | 71.51 | - | - |
Other Investing Activities | -0 | 0 | - | - | - | -0.84 |
Investing Cash Flow | -46.9 | -24.53 | -79.25 | 35.96 | -18.52 | -14.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -14.02 | -14.02 | - | -21.05 | -24.1 | - |
Other Financing Activities | -25.98 | -21.25 | 18.78 | -16.23 | -1.45 | - |
Financing Cash Flow | -40.01 | -35.27 | 18.78 | -37.28 | -25.54 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0.19 |
Net Cash Flow | -81.68 | 11.42 | -83.15 | 5.2 | -59.48 | 32.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -48.04 | 35.02 | -92.14 | -29.03 | -33.93 | 32.94 |
Free Cash Flow Growth | - | - | - | - | - | 245.57% |
Free Cash Flow Margin | -8.71% | 5.94% | -15.19% | -4.70% | -7.82% | 25.28% |
Free Cash Flow Per Share | -7.72 | 5.63 | -14.81 | -4.66 | -5.45 | 5.29 |
Levered Free Cash Flow | 42.02 | 40.19 | -62.99 | 81.95 | 12.77 | 21.63 |
Unlevered Free Cash Flow | 49.29 | 42.97 | -59.09 | 82.77 | 14.29 | 22.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 25.98 | 21.25 | -18.78 | 16.23 | 1.45 | - |
Change in Working Capital | 67.34 | -0.1 | -20.49 | 32.17 | -26.51 | -0.31 |