Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey
· Delayed Price · Currency is TRY 4.060
+0.030 (0.74%)
Last updated: Apr 29, 2026, 2:19 PM GMT+3
Sanica Isi Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -859.89 | -753.3 | 526.51 | 196.62 | 79.54 | Upgrade
|
| Depreciation & Amortization | 186.34 | 224.67 | 164.18 | 107.09 | 11.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 8.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.92 | -4.31 | 14.25 | 0.32 | 0.17 | Upgrade
|
| Other Operating Activities | 350.53 | 387.35 | 511.64 | 502.06 | 60 | Upgrade
|
| Change in Accounts Receivable | 317.26 | -480.09 | 756.11 | -511.88 | -135.95 | Upgrade
|
| Change in Inventory | 132.63 | 644.99 | -926.33 | 118.9 | -182.58 | Upgrade
|
| Change in Accounts Payable | -205.59 | 509.63 | 134.1 | 33.65 | -39.81 | Upgrade
|
| Change in Unearned Revenue | 205.87 | 11.24 | -250.13 | 293.26 | 46.93 | Upgrade
|
| Change in Other Net Operating Assets | 14.59 | 293.64 | -215.54 | 21.14 | 2.28 | Upgrade
|
| Operating Cash Flow | 163.65 | 833.81 | 714.8 | 761.16 | -149.2 | Upgrade
|
| Operating Cash Flow Growth | -80.37% | 16.65% | -6.09% | - | - | Upgrade
|
| Capital Expenditures | -115.84 | -158.64 | -532.97 | -134.91 | -14.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.25 | 0.3 | - | 2.04 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.39 | - | - | -2.45 | - | Upgrade
|
| Other Investing Activities | 3.35 | 7.23 | - | - | - | Upgrade
|
| Investing Cash Flow | -112.09 | -144.16 | -532.68 | -137.36 | -12.19 | Upgrade
|
| Long-Term Debt Issued | 248.69 | 1.32 | - | - | 251.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -859.64 | -225.09 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | 248.69 | 1.32 | -859.64 | -225.09 | 250.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 634.32 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -50.41 | -86.55 | Upgrade
|
| Other Financing Activities | -281.61 | -793.3 | -34.66 | -87.49 | -101.88 | Upgrade
|
| Financing Cash Flow | -32.91 | -791.99 | -894.3 | 271.32 | 62.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -511.52 | -10.49 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 5.45 | 23.95 | - | - | - | Upgrade
|
| Net Cash Flow | 24.1 | -78.38 | -1,224 | 884.63 | -99.19 | Upgrade
|
| Free Cash Flow | 47.82 | 675.17 | 181.83 | 626.25 | -163.42 | Upgrade
|
| Free Cash Flow Growth | -92.92% | 271.32% | -70.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.43% | 20.52% | 5.68% | 24.60% | -22.92% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.13 | 0.30 | 1.04 | -0.37 | Upgrade
|
| Cash Interest Paid | 281.61 | 527.45 | 34.66 | - | 101.88 | Upgrade
|
| Cash Income Tax Paid | - | 17.13 | 10.87 | 0.1 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 483.03 | 199.45 | -1,097 | -673.15 | -214.24 | Upgrade
|
| Unlevered Free Cash Flow | 554.06 | 417.76 | -997.15 | -572.54 | -197.82 | Upgrade
|
| Change in Working Capital | 464.76 | 979.41 | -501.79 | -44.93 | -309.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.