Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey
· Delayed Price · Currency is TRY 285.00
+10.75 (3.92%)
At close: Dec 5, 2025
IST:SUMAS 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 | Jun '25 Jun 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 | -0.26 | 14.11 | -110.8 | -103.63 | 44.56 | 10.86 | Upgrade
|
| Depreciation & Amortization | 22.32 | 16.93 | 13.76 | 9.08 | 1.42 | 1.13 | Upgrade
|
| Other Operating Activities | 22.76 | -25.87 | 71.39 | 105.65 | 1.37 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 1.94 | 8.91 | 26.86 | -12.38 | 2.07 | 0.27 | Upgrade
|
| Change in Inventory | -55.94 | -40.02 | 10.59 | -32.77 | -4.69 | -2.91 | Upgrade
|
| Change in Accounts Payable | 8.94 | 33.38 | -14.06 | 14.79 | 1.19 | 2.24 | Upgrade
|
| Change in Unearned Revenue | 2.15 | -19.64 | 7.4 | -0.9 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.7 | 1.72 | 1.38 | 4.75 | 1.12 | -1.97 | Upgrade
|
| Operating Cash Flow | 11.62 | -10.48 | 6.52 | -15.41 | 47.04 | 10.54 | Upgrade
|
| Operating Cash Flow Growth | -63.04% | - | - | - | 346.11% | -10.59% | Upgrade
|
| Capital Expenditures | -48.85 | -52.2 | -35.55 | -18.52 | -14.1 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1 | - | - | - | 1.12 | Upgrade
|
| Investment in Securities | -7.81 | -8.49 | 71.51 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | -0.84 | -0.08 | Upgrade
|
| Investing Cash Flow | -55.41 | -59.68 | 35.96 | -18.52 | -14.94 | 0.02 | Upgrade
|
| Common Dividends Paid | -2.05 | - | -21.05 | -24.1 | - | - | Upgrade
|
| Other Financing Activities | 57.69 | 6.64 | -16.23 | -1.45 | - | 0.57 | Upgrade
|
| Financing Cash Flow | 55.63 | 6.64 | -37.28 | -25.54 | - | 0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.19 | - | Upgrade
|
| Net Cash Flow | 11.85 | -63.53 | 5.2 | -59.48 | 32.28 | 11.13 | Upgrade
|
| Free Cash Flow | -37.23 | -62.68 | -29.03 | -33.93 | 32.94 | 9.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 245.57% | 9.21% | Upgrade
|
| Free Cash Flow Margin | -8.16% | -13.52% | -4.70% | -7.82% | 25.28% | 14.26% | Upgrade
|
| Free Cash Flow Per Share | -5.99 | -10.08 | -4.66 | -5.45 | 5.29 | 1.53 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.15 | Upgrade
|
| Cash Income Tax Paid | - | -6.64 | 16.23 | 1.45 | - | 3.1 | Upgrade
|
| Levered Free Cash Flow | -51.89 | -35.75 | 81.95 | 12.77 | 21.63 | 9.04 | Upgrade
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| Unlevered Free Cash Flow | -49.14 | -32.76 | 82.77 | 14.29 | 22.42 | 9.47 | Upgrade
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| Change in Working Capital | -33.21 | -15.65 | 32.17 | -26.51 | -0.31 | -2.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.