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Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
260.00
-6.25 (-2.35%)
Last updated: Mar 9, 2026, 1:55 PM GMT+3

IST:SUMAS Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
15.0218.48-110.8-103.6344.56
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Depreciation & Amortization
28.8320.7113.769.081.42
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Other Operating Activities
27.48-41.3871.39105.651.37
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Change in Accounts Receivable
0.211.6626.86-12.382.07
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Change in Inventory
30.59-52.3810.59-32.77-4.69
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Change in Accounts Payable
-32.4343.69-14.0614.791.19
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Change in Unearned Revenue
-1.32-25.717.4-0.9-
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Change in Other Net Operating Assets
2.862.251.384.751.12
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Operating Cash Flow
71.22-22.686.52-15.4147.04
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Operating Cash Flow Growth
----346.11%
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Capital Expenditures
-36.2-69.46-35.55-18.52-14.1
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Sale of Property, Plant & Equipment
-1.31---
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Investment in Securities
11.67-11.1171.51--
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Other Investing Activities
0----0.84
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Investing Cash Flow
-24.53-79.2535.96-18.52-14.94
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Common Dividends Paid
-14.02--21.05-24.1-
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Other Financing Activities
-21.2518.78-16.23-1.45-
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Financing Cash Flow
-35.2718.78-37.28-25.54-
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Miscellaneous Cash Flow Adjustments
-0-0--0.19
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Net Cash Flow
11.42-83.155.2-59.4832.28
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Free Cash Flow
35.02-92.14-29.03-33.9332.94
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Free Cash Flow Growth
----245.57%
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Free Cash Flow Margin
5.94%-15.19%-4.70%-7.82%25.28%
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Free Cash Flow Per Share
5.63-14.81-4.66-5.455.29
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Cash Income Tax Paid
21.25-18.7816.231.45-
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Levered Free Cash Flow
40.19-62.9981.9512.7721.63
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Unlevered Free Cash Flow
42.97-59.0982.7714.2922.42
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Change in Working Capital
-0.1-20.4932.17-26.51-0.31
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Source: S&P Capital IQ. Standard template. Financial Sources.