Sanko Pazarlama Ithalat Ihracat AS
IST:SANKO.E
Sanko Pazarlama Ithalat Ihracat AS
IST:SANKO.E
Price:
19.57
TRY
-0.41%
Market Closed
Market Cap:
₺2.9B
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Sanko Pazarlama Ithalat Ihracat AS
IST:SANKO.E
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Cash Flow Statement
Cash Flow Statement
Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
65
|
56
|
38
|
128
|
138
|
165
|
185
|
105
|
95
|
104
|
113
|
431
|
361
|
281
|
238
|
(199)
|
(163)
|
(120)
|
(147)
|
(66)
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
8
|
9
|
7
|
10
|
21
|
16
|
21
|
21
|
16
|
26
|
39
|
52
|
22
|
8
|
(8)
|
(24)
|
18
|
|
| Other Non-Cash Items |
(15)
|
(16)
|
(16)
|
(20)
|
(33)
|
(85)
|
(84)
|
(103)
|
(88)
|
(118)
|
(139)
|
245
|
(271)
|
(97)
|
(49)
|
346
|
364
|
223
|
235
|
151
|
|
| Cash Taxes Paid |
(3)
|
(5)
|
3
|
(28)
|
20
|
(6)
|
(6)
|
101
|
(18)
|
17
|
(5)
|
72
|
(97)
|
(73)
|
(53)
|
59
|
80
|
51
|
64
|
30
|
|
| Change in Working Capital |
(29)
|
(79)
|
(74)
|
(33)
|
55
|
89
|
205
|
209
|
92
|
169
|
(74)
|
(223)
|
442
|
(187)
|
146
|
(394)
|
(754)
|
(517)
|
(562)
|
(647)
|
|
| Cash from Operating Activities |
27
N/A
|
(33)
N/A
|
(45)
-36%
|
83
N/A
|
169
+103%
|
175
+4%
|
316
+80%
|
(182)
N/A
|
115
N/A
|
176
+54%
|
(78)
N/A
|
(53)
+32%
|
557
N/A
|
36
-94%
|
387
+972%
|
(287)
N/A
|
(544)
-90%
|
(422)
+23%
|
(498)
-18%
|
(545)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(1)
0%
|
(1)
+26%
|
(0)
+19%
|
(0)
+33%
|
(1)
-177%
|
(2)
-173%
|
(1)
+40%
|
(1)
+4%
|
(1)
+10%
|
(2)
-55%
|
(2)
+10%
|
(2)
-10%
|
(2)
+13%
|
(3)
-76%
|
(1)
+70%
|
(1)
+24%
|
(1)
-20%
|
(0)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Cash Paid for Dividends |
0
|
(24)
|
(15)
|
(15)
|
0
|
(105)
|
(105)
|
(172)
|
0
|
0
|
(105)
|
(152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
0
|
0
|
0
|
93
|
(446)
|
(435)
|
(415)
|
137
|
122
|
137
|
135
|
94
|
|
| Cash from Financing Activities |
0
N/A
|
(24)
N/A
|
(15)
+38%
|
(15)
N/A
|
0
N/A
|
(105)
N/A
|
(105)
N/A
|
310
N/A
|
(105)
N/A
|
0
N/A
|
(105)
N/A
|
(58)
+45%
|
(551)
-846%
|
(540)
+2%
|
(415)
+23%
|
137
N/A
|
122
-11%
|
137
+12%
|
135
-1%
|
94
-31%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
10
|
9
|
18
|
31
|
37
|
47
|
73
|
31
|
76
|
74
|
116
|
107
|
54
|
(96)
|
0
|
(77)
|
(32)
|
111
|
0
|
|
| Net Change in Cash |
25
N/A
|
(48)
N/A
|
(52)
-9%
|
86
N/A
|
185
+116%
|
107
-42%
|
257
+139%
|
199
-22%
|
39
-80%
|
251
+537%
|
(111)
N/A
|
3
N/A
|
111
+3 803%
|
(452)
N/A
|
(125)
+72%
|
(153)
-22%
|
(501)
-228%
|
(318)
+37%
|
(253)
+20%
|
(452)
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
26
N/A
|
(34)
N/A
|
(46)
-35%
|
83
N/A
|
169
+104%
|
175
+4%
|
315
+80%
|
(184)
N/A
|
113
N/A
|
175
+54%
|
(79)
N/A
|
(55)
+31%
|
556
N/A
|
34
-94%
|
386
+1 022%
|
(290)
N/A
|
(545)
-88%
|
(422)
+23%
|
(499)
-18%
|
(546)
-9%
|
|
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