Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey
· Delayed Price · Currency is TRY 50.55
+1.87 (3.84%)
Apr 29, 2026, 4:41 PM GMT+3
IST:SOKM 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1,928 | 80.16 | 6,135 | 6,954 | 324.32 | Upgrade
|
| Depreciation & Amortization | 11,534 | 10,238 | 6,731 | 3,980 | 833.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | -0.35 | 0.51 | 13.84 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | 0.56 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | -3,550 | -11,472 | -6,723 | 7,545 | 1,053 | Upgrade
|
| Change in Accounts Receivable | -63.96 | -158.18 | -12.3 | 163.06 | 5.81 | Upgrade
|
| Change in Inventory | -4,755 | 1,721 | -3,514 | -9,443 | -781.49 | Upgrade
|
| Change in Accounts Payable | 16,445 | 17,674 | 11,377 | 1,785 | 670.1 | Upgrade
|
| Change in Other Net Operating Assets | 4,609 | 5,942 | 5,731 | -2,404 | 31.55 | Upgrade
|
| Operating Cash Flow | 22,287 | 24,024 | 19,726 | 8,594 | 2,138 | Upgrade
|
| Operating Cash Flow Growth | -7.23% | 21.79% | 129.53% | 302.04% | -0.53% | Upgrade
|
| Capital Expenditures | -4,825 | -6,698 | -3,257 | -3,190 | -777.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 100.54 | 132.48 | 451.56 | 12.84 | 3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -337.08 | -282.56 | -229.24 | -60.01 | -19.87 | Upgrade
|
| Other Investing Activities | 2,330 | 1,919 | 482.24 | 149.07 | 132.64 | Upgrade
|
| Investing Cash Flow | -2,732 | -4,929 | -2,552 | -3,088 | -661.14 | Upgrade
|
| Long-Term Debt Repaid | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 | Upgrade
|
| Total Debt Repaid | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 | Upgrade
|
| Net Debt Issued (Repaid) | -7,219 | -6,371 | -6,077 | -4,318 | -405.94 | Upgrade
|
| Common Dividends Paid | - | -2,310 | -616.68 | - | -77.14 | Upgrade
|
| Other Financing Activities | -8,365 | -7,558 | -4,584 | -2,316 | -798.64 | Upgrade
|
| Financing Cash Flow | -15,583 | -16,239 | -11,277 | -6,634 | -1,282 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,216 | -3,248 | -1,879 | -1,093 | - | Upgrade
|
| Net Cash Flow | 1,755 | -392.24 | 4,017 | -2,222 | 194.69 | Upgrade
|
| Free Cash Flow | 17,462 | 17,325 | 16,469 | 5,404 | 1,361 | Upgrade
|
| Free Cash Flow Growth | 0.79% | 5.20% | 204.76% | 297.20% | -17.18% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 6.55% | 8.53% | 4.81% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 29.43 | 29.20 | 27.76 | 9.11 | 2.29 | Upgrade
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| Cash Interest Paid | 8,341 | 7,315 | 4,584 | 2,316 | 798.64 | Upgrade
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| Cash Income Tax Paid | - | 71.08 | 811.83 | 687.25 | 20.62 | Upgrade
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| Levered Free Cash Flow | 2,198 | 2,611 | -315.04 | -1,607 | 603.74 | Upgrade
|
| Unlevered Free Cash Flow | 6,168 | 5,267 | 1,665 | -534.91 | 1,293 | Upgrade
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| Change in Working Capital | 16,234 | 25,178 | 13,581 | -9,900 | -74.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.