Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)
Turkey
· Delayed Price · Currency is TRY 9.57
-0.31 (-3.14%)
At close: Dec 5, 2025
IST:SUWEN 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 80.53 | 232.32 | 276.58 | 224.23 | 42.92 |
| Depreciation & Amortization | 461.6 | 441.8 | 434.93 | 234.82 | 44.09 |
| Loss (Gain) From Sale of Assets | -0.48 | -6.58 | -6.6 | -10.74 | -1.05 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.26 | -0.04 |
| Other Operating Activities | 227.39 | 301.08 | 47.94 | -82.26 | 22.25 |
| Change in Accounts Receivable | -153.89 | -41.33 | 24.67 | -9.32 | -4.29 |
| Change in Inventory | 309.68 | -464.72 | 55.99 | -229.83 | -57.13 |
| Change in Accounts Payable | -90.54 | -43.22 | -188.13 | 126.9 | 8.92 |
| Change in Unearned Revenue | -11.1 | -11.1 | 20.58 | 0.14 | -0.25 |
| Change in Income Taxes | -25.38 | -94.12 | -166.36 | - | - |
| Change in Other Net Operating Assets | 22.73 | -22.66 | -3.84 | 15.15 | -10.27 |
| Operating Cash Flow | 820.54 | 291.47 | 495.76 | 270.34 | 45.18 |
| Operating Cash Flow Growth | 40.45% | -41.21% | 83.38% | 498.40% | - |
| Capital Expenditures | -284.22 | -147.07 | -189.14 | -101.84 | -19.54 |
| Sale of Property, Plant & Equipment | 14.16 | 56.4 | 31.23 | 39.26 | 2.94 |
| Sale (Purchase) of Intangibles | -37.73 | -10.93 | -36.82 | -11.18 | -2.03 |
| Other Investing Activities | 67.6 | 67.6 | 35.06 | 8.39 | 0.86 |
| Investing Cash Flow | -240.19 | -34.01 | -159.67 | -65.36 | -17.76 |
| Long-Term Debt Issued | - | 805.33 | 189.94 | 163.73 | 90.13 |
| Long-Term Debt Repaid | - | -573.39 | -383.83 | -299.81 | -107.55 |
| Net Debt Issued (Repaid) | -17.68 | 231.94 | -193.89 | -136.08 | -17.42 |
| Issuance of Common Stock | - | - | - | 182.64 | - |
| Repurchase of Common Stock | -83.64 | -105.63 | -7.93 | - | - |
| Common Dividends Paid | -56.78 | -62 | -50.79 | - | - |
| Other Financing Activities | -467.8 | -362.42 | -124.1 | -62.99 | -14.08 |
| Financing Cash Flow | -625.91 | -298.11 | -376.72 | -16.43 | -31.5 |
| Foreign Exchange Rate Adjustments | -0.13 | 5.02 | 8.67 | -0.45 | - |
| Net Cash Flow | -13.4 | -35.63 | -31.96 | 188.1 | -4.09 |
| Free Cash Flow | 536.32 | 144.4 | 306.63 | 168.5 | 25.64 |
| Free Cash Flow Growth | 43.62% | -52.91% | 81.97% | 557.22% | - |
| Free Cash Flow Margin | 11.58% | 3.31% | 8.48% | 9.59% | 7.12% |
| Free Cash Flow Per Share | 0.96 | 0.26 | 0.84 | 0.39 | 0.11 |
| Cash Interest Paid | 456.45 | 362.42 | 124.1 | 62.99 | 14.08 |
| Cash Income Tax Paid | 25.38 | 94.12 | 166.36 | 63.89 | 7.19 |
| Levered Free Cash Flow | -218.53 | -154.64 | 88 | -54.44 | - |
| Unlevered Free Cash Flow | 97.14 | 51.94 | 179.2 | -11.73 | - |
| Change in Working Capital | 51.5 | -677.15 | -257.09 | -96.96 | -63.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.