Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)
Turkey · Delayed Price · Currency is TRY 6.72
-0.03 (-0.44%)
At close: Sep 7, 2026
IST:SUWEN 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 | -177.6 | 111.09 | 304.09 | 276.58 | 224.23 | 42.92 |
Depreciation & Amortization | 619.71 | 612.57 | 578.29 | 434.93 | 234.82 | 44.09 |
Loss (Gain) From Sale of Assets | -5.38 | -8.35 | -8.61 | -6.6 | -10.74 | -1.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.26 | -0.04 |
Other Operating Activities | 552.5 | 391.26 | 413.28 | 47.94 | -82.26 | 22.25 |
Change in Accounts Receivable | 174.99 | 21.95 | -54.1 | 24.67 | -9.32 | -4.29 |
Change in Inventory | -314.04 | -87.56 | -608.28 | 55.99 | -229.83 | -57.13 |
Change in Accounts Payable | 45.51 | -27.79 | -56.58 | -188.13 | 126.9 | 8.92 |
Change in Unearned Revenue | - | - | - | 20.58 | 0.14 | -0.25 |
Change in Income Taxes | -42.12 | -59.91 | -123.2 | -166.36 | - | - |
Change in Other Net Operating Assets | -66.81 | -102.09 | 15.44 | -3.84 | 15.15 | -10.27 |
Operating Cash Flow | 786.77 | 851.17 | 460.32 | 495.76 | 270.34 | 45.18 |
Operating Cash Flow Growth | 11.43% | 84.91% | -7.15% | 83.38% | 498.40% | - |
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 | -249.61 | -389.23 | -192.5 | -189.14 | -101.84 | -19.54 |
Sale of Property, Plant & Equipment | 35.08 | 39.8 | 73.82 | 31.23 | 39.26 | 2.94 |
Sale (Purchase) of Intangibles | -23.07 | -41.76 | -14.31 | -36.82 | -11.18 | -2.03 |
Other Investing Activities | - | - | - | 35.06 | 8.39 | 0.86 |
Investing Cash Flow | -237.6 | -391.19 | -132.99 | -159.67 | -65.36 | -17.76 |
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 | - | 1,522 | 1,054 | 189.94 | 163.73 | 90.13 |
Long-Term Debt Repaid | - | -1,400 | -750.52 | -383.83 | -299.81 | -107.55 |
Lease Payments | -446.98 | -426.07 | -335.54 | -213.57 | -115.09 | -40.52 |
Net Debt Issued (Repaid) | 57.77 | 122.19 | 303.59 | -193.89 | -136.08 | -17.42 |
Issuance of Common Stock | - | - | - | - | 182.64 | - |
Repurchase of Common Stock | -2.82 | -2.82 | -138.27 | -7.93 | - | - |
Common Dividends Paid | -80.8 | -80.8 | -81.15 | -50.79 | - | - |
Other Financing Activities | -638.7 | -561.17 | -387.12 | -124.1 | -62.99 | -14.08 |
Financing Cash Flow | -664.54 | -522.59 | -302.95 | -376.72 | -16.43 | -31.5 |
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 |
Foreign Exchange Rate Adjustments | -0.68 | -4.61 | 6.57 | 8.67 | -0.45 | - |
Miscellaneous Cash Flow Adjustments | -43.52 | -56.17 | -77.59 | - | - | - |
Net Cash Flow | -159.57 | -123.4 | -46.63 | -31.96 | 188.1 | -4.09 |
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 | 537.16 | 461.93 | 267.82 | 306.63 | 168.5 | 25.64 |
Free Cash Flow Growth | 28.95% | 72.48% | -12.66% | 81.97% | 557.22% | - |
Free Cash Flow Margin | 9.16% | 7.76% | 4.70% | 8.48% | 9.59% | 7.12% |
Free Cash Flow Per Share | 0.96 | 0.82 | 0.48 | 0.84 | 0.39 | 0.11 |
Levered Free Cash Flow | -426.39 | -11.34 | -382.28 | 88 | -54.44 | - |
Unlevered Free Cash Flow | 69.92 | 357.84 | -111.88 | 179.2 | -11.73 | - |
Free Cash Flow After Leases | 90.19 | 35.86 | -67.72 | 93.06 | 53.41 | -14.88 |
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 | 683.92 | 621.5 | 475.6 | 124.1 | 62.99 | 14.08 |
Cash Income Tax Paid | 42.12 | 59.91 | 123.2 | 166.36 | 63.89 | 7.19 |
Change in Working Capital | -202.46 | -255.4 | -826.71 | -257.09 | -96.96 | -63.01 |