Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey
· Delayed Price · Currency is TRY 36.18
+0.24 (0.67%)
Last updated: Apr 29, 2026, 3:25 PM GMT+3
IST:SUNTK 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 | 693.21 | 1,170 | 341.56 | 599.49 | 208.87 | Upgrade
|
| Depreciation & Amortization | 378.64 | 352.35 | 216.99 | 119.34 | 20.74 | Upgrade
|
| Other Amortization | 115.79 | 116.71 | 79.45 | 52.72 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | 15.75 | -1.09 | -18.66 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.39 | -287.9 | -181.31 | -143.38 | -24.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -617.91 | -309.85 | -4.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.21 | -1.99 | 15.54 | -2.56 | 2.8 | Upgrade
|
| Other Operating Activities | 668.63 | 291.9 | 507.47 | -11.92 | 29.25 | Upgrade
|
| Change in Accounts Receivable | -88.55 | 612.85 | -440.89 | 415.97 | -281.43 | Upgrade
|
| Change in Inventory | 422.97 | -47.22 | 26.62 | 101.33 | -267.91 | Upgrade
|
| Change in Accounts Payable | -407.87 | -175.69 | 578.19 | -806.95 | 445.31 | Upgrade
|
| Change in Unearned Revenue | 14.83 | 26.08 | -7.59 | -5.69 | - | Upgrade
|
| Change in Other Net Operating Assets | -572.6 | -1,039 | -337.24 | -117.78 | -10.84 | Upgrade
|
| Operating Cash Flow | 604.63 | 723.37 | 792.78 | 181.91 | 130.07 | Upgrade
|
| Operating Cash Flow Growth | -16.41% | -8.76% | 335.81% | 39.85% | 4.74% | Upgrade
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| Capital Expenditures | -441.4 | -808.89 | -461.87 | -124.83 | -40.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.91 | 35.59 | 7.91 | 13.13 | 1.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.22 | -154.61 | -100.8 | -82.72 | -20.68 | Upgrade
|
| Sale (Purchase) of Real Estate | -485.1 | -69.71 | - | 154.54 | - | Upgrade
|
| Investment in Securities | 607.07 | 309.85 | 4.92 | - | - | Upgrade
|
| Other Investing Activities | - | - | 9.67 | 0.4 | - | Upgrade
|
| Investing Cash Flow | -395.4 | -820.9 | -540.17 | -40.06 | -58.78 | Upgrade
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| Long-Term Debt Issued | 2,024 | 1,542 | 686.47 | 501.01 | 356.2 | Upgrade
|
| Long-Term Debt Repaid | -1,484 | -734.34 | -743.26 | -972.57 | -223.6 | Upgrade
|
| Net Debt Issued (Repaid) | 540.23 | 807.32 | -56.8 | -471.56 | 132.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 758.95 | - | Upgrade
|
| Repurchase of Common Stock | -1.68 | - | -20.5 | - | - | Upgrade
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| Common Dividends Paid | -569.69 | -309.49 | -179.76 | -215.95 | -44.71 | Upgrade
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| Other Financing Activities | -187.52 | -88.52 | -44.89 | 23.48 | -5.51 | Upgrade
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| Financing Cash Flow | -218.65 | 409.32 | -301.95 | 94.91 | 82.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -261.53 | -353.4 | -600.91 | -528.3 | - | Upgrade
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| Net Cash Flow | -270.95 | -41.61 | -650.25 | -291.54 | 153.67 | Upgrade
|
| Free Cash Flow | 163.23 | -85.52 | 330.91 | 57.08 | 90.03 | Upgrade
|
| Free Cash Flow Growth | - | - | 479.74% | -36.60% | -15.00% | Upgrade
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| Free Cash Flow Margin | 1.25% | -0.53% | 2.96% | 0.75% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -0.18 | 0.70 | 0.12 | 0.21 | Upgrade
|
| Cash Interest Paid | 251.51 | 156.48 | 140.88 | 38.25 | 15.09 | Upgrade
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| Cash Income Tax Paid | 242.63 | 146.38 | 163.77 | 129.39 | 53.72 | Upgrade
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| Levered Free Cash Flow | 670.21 | 571.63 | 20.79 | -287.5 | 93.74 | Upgrade
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| Unlevered Free Cash Flow | 835.48 | 672.58 | 116.44 | -263.6 | 106.58 | Upgrade
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| Change in Working Capital | -631.22 | -623.43 | -180.92 | -413.12 | -114.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.