S
Soke Degirmencilik Sanayi ve Ticaret AS
IST:SOKE.E
Soke Degirmencilik Sanayi ve Ticaret AS
IST:SOKE.E
Price:
13.54
TRY
2.19%
Market Closed
Market Cap:
₺5.2B
Cash Flow Statement
Cash Flow Statement
Soke Degirmencilik Sanayi ve Ticaret AS
Soke Degirmencilik Sanayi ve Ticaret AS
Currency: TRY
| Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
350
|
353
|
(345)
|
(531)
|
(272)
|
(639)
|
(348)
|
|
| Depreciation & Amortization |
49
|
51
|
49
|
85
|
193
|
196
|
219
|
|
| Other Non-Cash Items |
(1)
|
(127)
|
(39)
|
99
|
(32)
|
68
|
(83)
|
|
| Cash Taxes Paid |
6
|
53
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
89
|
71
|
27
|
59
|
171
|
155
|
176
|
|
| Change in Working Capital |
(516)
|
(204)
|
205
|
36
|
(82)
|
(19)
|
448
|
|
| Cash from Operating Activities |
(118)
N/A
|
74
N/A
|
(131)
N/A
|
(312)
-138%
|
(193)
+38%
|
(395)
-105%
|
237
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(155)
|
(313)
|
(123)
|
35
|
(319)
|
(46)
|
(208)
|
|
| Other Items |
2
|
(82)
|
15
|
110
|
36
|
120
|
90
|
|
| Cash from Investing Activities |
(153)
N/A
|
(394)
-158%
|
(108)
+73%
|
145
N/A
|
(283)
N/A
|
74
N/A
|
(118)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
760
|
539
|
(539)
|
(539)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(75)
|
(311)
|
438
|
598
|
506
|
580
|
46
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
100
|
100
|
0
|
0
|
0
|
|
| Other |
(27)
|
10
|
(52)
|
(63)
|
(28)
|
(21)
|
57
|
|
| Cash from Financing Activities |
558
N/A
|
138
-75%
|
(53)
N/A
|
96
N/A
|
478
+397%
|
120
-75%
|
103
-14%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
288
N/A
|
(183)
N/A
|
(292)
-60%
|
(71)
+76%
|
2
N/A
|
(201)
N/A
|
222
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(272)
N/A
|
(239)
+12%
|
(254)
-6%
|
(277)
-9%
|
(512)
-85%
|
(441)
+14%
|
29
N/A
|
|
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