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Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
261.00
-6.00 (-2.25%)
Last updated: Sep 3, 2026, 1:55 PM GMT+3

IST:SUMAS 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
-11.5215.0218.48-110.8-103.6344.56
Depreciation & Amortization
29.9128.8320.7113.769.081.42
Other Operating Activities
-80.5127.48-41.3871.39105.651.37
Change in Accounts Receivable
-1.440.211.6626.86-12.382.07
Change in Inventory
110.6930.59-52.3810.59-32.77-4.69
Change in Accounts Payable
-24.22-32.4343.69-14.0614.791.19
Change in Unearned Revenue
-22.56-1.32-25.717.4-0.9-
Change in Other Net Operating Assets
4.872.862.251.384.751.12
Operating Cash Flow
5.2371.22-22.686.52-15.4147.04
Operating Cash Flow Growth
-88.98%----346.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
1.1411.67-11.1171.51--
Other Investing Activities
-00----0.84
Investing Cash Flow
-46.9-24.53-79.2535.96-18.52-14.94

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
-14.02-14.02--21.05-24.1-
Other Financing Activities
-25.98-21.2518.78-16.23-1.45-
Financing Cash Flow
-40.01-35.2718.78-37.28-25.54-

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
Miscellaneous Cash Flow Adjustments
-0-0-0--0.19
Net Cash Flow
-81.6811.42-83.155.2-59.4832.28

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
Free Cash Flow
-48.0435.02-92.14-29.03-33.9332.94
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
-7.725.63-14.81-4.66-5.455.29
Levered Free Cash Flow
42.0240.19-62.9981.9512.7721.63
Unlevered Free Cash Flow
49.2942.97-59.0982.7714.2922.42

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 Income Tax Paid
25.9821.25-18.7816.231.45-
Change in Working Capital
67.34-0.1-20.4932.17-26.51-0.31