Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey · Delayed Price · Currency is TRY 29.04
-0.46 (-1.56%)
At close: Sep 17, 2026
IST:SUNTK 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 | 512.96 | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 |
Depreciation & Amortization | 397.25 | 378.64 | 352.35 | 216.99 | 119.34 | 20.74 |
Other Amortization | 128.92 | 115.79 | 116.71 | 79.45 | 52.72 | 9.19 |
Loss (Gain) From Sale of Assets | -10.39 | -1.33 | 15.75 | -1.09 | -18.66 | -1.82 |
Asset Writedown & Restructuring Costs | -5.39 | -5.39 | -287.9 | -181.31 | -143.38 | -24.08 |
Loss (Gain) From Sale of Investments | -618.91 | -617.91 | -309.85 | -4.92 | - | - |
Provision & Write-off of Bad Debts | -1.2 | 4.21 | -1.99 | 15.54 | -2.56 | 2.8 |
Other Operating Activities | -51.02 | 668.63 | 291.9 | 507.47 | -11.92 | 29.25 |
Change in Accounts Receivable | 580.48 | -88.55 | 612.85 | -440.89 | 415.97 | -281.43 |
Change in Inventory | 157.76 | 422.97 | -47.22 | 26.62 | 101.33 | -267.91 |
Change in Accounts Payable | -264.89 | -407.87 | -175.69 | 578.19 | -806.95 | 445.31 |
Change in Unearned Revenue | 42.87 | 14.83 | 26.08 | -7.59 | -5.69 | - |
Change in Other Net Operating Assets | 807.37 | -572.6 | -1,039 | -337.24 | -117.78 | -10.84 |
Operating Cash Flow | 1,676 | 604.63 | 723.37 | 792.78 | 181.91 | 130.07 |
Operating Cash Flow Growth | 52.47% | -16.41% | -8.76% | 335.81% | 39.85% | 4.74% |
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 | -40.13 | -441.4 | -808.89 | -461.87 | -124.83 | -40.04 |
Sale of Property, Plant & Equipment | 40.45 | 10.91 | 35.59 | 7.91 | 13.13 | 1.95 |
Cash Acquisitions | - | - | - | - | -0.58 | - |
Sale (Purchase) of Intangibles | -163.55 | -167.22 | -154.61 | -100.8 | -82.72 | -20.68 |
Sale (Purchase) of Real Estate | -610.71 | -485.1 | -69.71 | - | 154.54 | - |
Investment in Securities | 620.84 | 607.07 | 309.85 | 4.92 | - | - |
Other Investing Activities | - | - | - | 9.67 | 0.4 | - |
Investing Cash Flow | -147.01 | -395.4 | -820.9 | -540.17 | -40.06 | -58.78 |
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 |
Long-Term Debt Issued | - | 2,024 | 1,542 | 686.47 | 501.01 | 356.2 |
Long-Term Debt Repaid | - | -1,484 | -734.34 | -743.26 | -972.57 | -223.6 |
Lease Payments | -64.76 | -60.7 | -53.86 | -43.5 | -20.93 | -2.08 |
Net Debt Issued (Repaid) | -698.04 | 540.23 | 807.32 | -56.8 | -471.56 | 132.6 |
Issuance of Common Stock | 0.3 | - | - | - | 758.95 | - |
Repurchase of Common Stock | - | -1.68 | - | -20.5 | - | - |
Common Dividends Paid | -569.69 | -569.69 | -309.49 | -179.76 | -215.95 | -44.71 |
Other Financing Activities | -223.42 | -187.52 | -88.52 | -44.89 | 23.48 | -5.51 |
Financing Cash Flow | -1,491 | -218.65 | 409.32 | -301.95 | 94.91 | 82.38 |
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 | -223.71 | -261.53 | -353.4 | -600.91 | -528.3 | - |
Net Cash Flow | -185.75 | -270.95 | -41.61 | -650.25 | -291.54 | 153.67 |
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 | 1,636 | 163.23 | -85.52 | 330.91 | 57.08 | 90.03 |
Free Cash Flow Growth | - | - | - | 479.74% | -36.60% | -15.00% |
Free Cash Flow Margin | 13.95% | 1.25% | -0.53% | 2.96% | 0.75% | 4.04% |
Free Cash Flow Per Share | 3.45 | 0.34 | -0.18 | 0.70 | 0.12 | 0.21 |
Levered Free Cash Flow | 937.66 | 670.21 | 571.63 | 20.79 | -287.5 | 93.74 |
Unlevered Free Cash Flow | 1,125 | 835.48 | 672.58 | 116.44 | -263.6 | 106.58 |
Free Cash Flow After Leases | 1,571 | 102.53 | -139.38 | 287.41 | 36.14 | 87.95 |
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 Interest Paid | 272.58 | 251.51 | 156.48 | 140.88 | 38.25 | 15.09 |
Cash Income Tax Paid | 213.45 | 242.63 | 146.38 | 163.77 | 129.39 | 53.72 |
Change in Working Capital | 1,324 | -631.22 | -623.43 | -180.92 | -413.12 | -114.87 |