Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey · Delayed Price · Currency is TRY 40.58
+0.18 (0.45%)
At close: Feb 9, 2026
IST:SUNTK 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 819.9 | 893.74 | 341.56 | 599.49 | 208.87 | 97.22 |
Depreciation & Amortization | 286.06 | 261.93 | 216.99 | 119.34 | 20.74 | 15.28 |
Other Amortization | 85.89 | 89.16 | 79.45 | 52.72 | 9.19 | 7.52 |
Loss (Gain) From Sale of Assets | 0.25 | 12.03 | -1.09 | -18.66 | -1.82 | -5.29 |
Asset Writedown & Restructuring Costs | -212.69 | -212.69 | -181.31 | -143.38 | -24.08 | -9.72 |
Loss (Gain) From Sale of Investments | -483.13 | -236.72 | -4.92 | - | - | - |
Provision & Write-off of Bad Debts | 3.66 | -1.52 | 15.54 | -2.56 | 2.8 | 0.64 |
Other Operating Activities | 511.92 | 223.01 | 507.47 | -11.92 | 29.25 | 44.91 |
Change in Accounts Receivable | 393.58 | 468.21 | -440.89 | 415.97 | -281.43 | -27.29 |
Change in Inventory | 273.32 | -36.08 | 26.62 | 101.33 | -267.91 | -18.76 |
Change in Accounts Payable | -65.5 | -134.23 | 578.19 | -806.95 | 445.31 | 32.18 |
Change in Unearned Revenue | 79.36 | 19.92 | -7.59 | -5.69 | - | -2.54 |
Change in Other Net Operating Assets | -1,176 | -794.12 | -337.24 | -117.78 | -10.84 | -9.98 |
Operating Cash Flow | 516.41 | 552.65 | 792.78 | 181.91 | 130.07 | 124.19 |
Operating Cash Flow Growth | -4.89% | -30.29% | 335.81% | 39.85% | 4.74% | -15.87% |
Capital Expenditures | -659.5 | -617.98 | -461.87 | -124.83 | -40.04 | -18.27 |
Sale of Property, Plant & Equipment | 23.61 | 27.19 | 7.91 | 13.13 | 1.95 | 13.5 |
Cash Acquisitions | - | - | - | -0.58 | - | - |
Sale (Purchase) of Intangibles | -120.3 | -118.12 | -100.8 | -82.72 | -20.68 | -13.74 |
Sale (Purchase) of Real Estate | -86.57 | -53.26 | - | 154.54 | - | -12.06 |
Investment in Securities | 225.07 | 236.72 | 4.92 | - | - | - |
Other Investing Activities | 266.4 | -101.7 | 9.67 | 0.4 | - | - |
Investing Cash Flow | -351.29 | -627.16 | -540.17 | -40.06 | -58.78 | -30.57 |
Long-Term Debt Issued | - | 1,178 | 686.47 | 501.01 | 356.2 | 262.52 |
Long-Term Debt Repaid | - | -561.03 | -743.26 | -972.57 | -223.6 | -96.65 |
Net Debt Issued (Repaid) | 739.23 | 616.79 | -56.8 | -471.56 | 132.6 | 165.87 |
Issuance of Common Stock | - | - | - | 758.95 | - | - |
Repurchase of Common Stock | -1.61 | - | -20.5 | - | - | - |
Common Dividends Paid | -236.44 | -236.44 | -179.76 | -215.95 | -44.71 | -22.76 |
Other Financing Activities | -137.5 | -67.63 | -44.89 | 23.48 | -5.51 | -0.56 |
Financing Cash Flow | 363.68 | 312.72 | -301.95 | 94.91 | 82.38 | 142.55 |
Miscellaneous Cash Flow Adjustments | -194.48 | -270 | -600.91 | -528.3 | - | - |
Net Cash Flow | 334.32 | -31.79 | -650.25 | -291.54 | 153.67 | 236.17 |
Free Cash Flow | -143.09 | -65.34 | 330.91 | 57.08 | 90.03 | 105.92 |
Free Cash Flow Growth | - | - | 479.74% | -36.60% | -15.00% | -5.56% |
Free Cash Flow Margin | -1.44% | -0.53% | 2.96% | 0.75% | 4.04% | 8.10% |
Free Cash Flow Per Share | -0.30 | -0.14 | 0.70 | 0.12 | 0.21 | 0.77 |
Cash Interest Paid | 180.6 | 119.55 | 140.88 | 38.25 | 15.09 | 5.05 |
Cash Income Tax Paid | 190 | 111.83 | 163.77 | 129.39 | 53.72 | 2.2 |
Levered Free Cash Flow | 580.55 | 730.09 | 20.79 | -287.5 | 93.74 | 94.11 |
Unlevered Free Cash Flow | 700.48 | 807.21 | 116.44 | -263.6 | 106.58 | 100.75 |
Change in Working Capital | -495.45 | -476.3 | -180.92 | -413.12 | -114.87 | -26.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.