Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)
Turkey
· Delayed Price · Currency is TRY 21.40
-0.78 (-3.52%)
At close: Dec 5, 2025
IST:SANKO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -117.32 | -199.49 | -91.26 | -309.24 | 128.02 | 45.32 | Upgrade
|
| Depreciation & Amortization | 9.99 | 17.04 | 16.14 | 21.03 | 8.07 | 3.56 | Upgrade
|
| Other Amortization | 0.01 | 0.06 | 0.06 | 0.12 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | - | - | -2.87 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 160.59 | 160.59 | -115.71 | -3.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.41 | -2.86 | -1.94 | -0.38 | Upgrade
|
| Other Operating Activities | -58.57 | 62.95 | 294.66 | -171.79 | 17.31 | -7.51 | Upgrade
|
| Change in Accounts Receivable | 21.93 | -234.02 | -216.67 | -275.02 | -320.3 | -52.74 | Upgrade
|
| Change in Inventory | 7.05 | 2.8 | 3.12 | -2.68 | -4.68 | 0.31 | Upgrade
|
| Change in Accounts Payable | -213 | 268.69 | 282.44 | 439.12 | 256.3 | -11.14 | Upgrade
|
| Change in Other Net Operating Assets | 29.25 | -119.22 | 6.89 | 122.83 | 3.3 | 4.25 | Upgrade
|
| Operating Cash Flow | -159.93 | -40.6 | 174.25 | -181.8 | 83.36 | -18.98 | Upgrade
|
| Capital Expenditures | -0.16 | -2.03 | -1.74 | -2.18 | -0.38 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.16 | -2.03 | -1.74 | -2.18 | -0.53 | -0.83 | Upgrade
|
| Common Dividends Paid | - | - | -151.6 | -172.48 | -15 | -9 | Upgrade
|
| Other Financing Activities | 119.11 | 104.48 | 93.35 | 482.7 | - | - | Upgrade
|
| Financing Cash Flow | 119.11 | 104.48 | -58.25 | 310.21 | -15 | -9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.75 | - | 115.82 | 72.96 | 17.89 | 4.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -104.28 | -178.55 | -227.23 | - | - | - | Upgrade
|
| Net Cash Flow | -190.01 | -116.7 | 2.85 | 199.19 | 85.72 | -24.71 | Upgrade
|
| Free Cash Flow | -160.09 | -42.63 | 172.51 | -183.98 | 82.98 | -19.66 | Upgrade
|
| Free Cash Flow Margin | -3.09% | -0.55% | 1.88% | -2.66% | 4.63% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -0.28 | 1.15 | -1.06 | 0.55 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 40.4 | 44.71 | 72.1 | 100.63 | 14.59 | 16.95 | Upgrade
|
| Levered Free Cash Flow | -341.92 | -216.39 | 89.84 | 223.4 | -17.51 | -62.8 | Upgrade
|
| Unlevered Free Cash Flow | -341.92 | -174.89 | 139.45 | 244.43 | -13.5 | -60.6 | Upgrade
|
| Change in Working Capital | -154.77 | -81.75 | 75.77 | 284.25 | -65.38 | -59.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.