S
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IST:SONME.E
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IST:SONME.E
Price:
152.9
TRY
5.09%
Market Closed
Market Cap:
₺11.3B
Cash Flow Statement
Cash Flow Statement
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
37
|
38
|
41
|
29
|
28
|
30
|
30
|
13
|
15
|
19
|
21
|
12
|
69
|
2
|
16
|
207
|
192
|
164
|
150
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(29)
|
(31)
|
(32)
|
(50)
|
(50)
|
(51)
|
(51)
|
36
|
(2)
|
(6)
|
(5)
|
70
|
(39)
|
22
|
18
|
(50)
|
15
|
(28)
|
62
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
(0)
|
6
|
6
|
7
|
7
|
1
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(21)
|
(5)
|
5
|
25
|
0
|
7
|
(9)
|
(42)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+4%
|
7
+74%
|
(22)
N/A
|
(22)
-1%
|
(23)
-8%
|
(21)
+8%
|
18
N/A
|
12
-31%
|
13
+8%
|
15
+13%
|
225
+1 415%
|
27
-88%
|
30
+11%
|
60
+101%
|
159
+163%
|
215
+35%
|
129
-40%
|
173
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
20
|
20
|
20
|
15
|
(11)
|
(5)
|
(5)
|
0
|
(209)
|
(12)
|
(6)
|
(14)
|
(99)
|
(150)
|
(72)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+48%
|
0
N/A
|
20
+8 946%
|
20
+0%
|
19
-5%
|
14
-29%
|
(13)
N/A
|
(8)
+40%
|
(8)
0%
|
(3)
+67%
|
(213)
-8 296%
|
(16)
+92%
|
(8)
+50%
|
(17)
-107%
|
(101)
-497%
|
(150)
-49%
|
(72)
+52%
|
(91)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(8)
|
(8)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(19)
-223%
|
0
N/A
|
(20)
N/A
|
(14)
+27%
|
(8)
+46%
|
(8)
+2%
|
(1)
+90%
|
(52)
-6 453%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
4
+9%
|
7
+86%
|
(1)
N/A
|
(1)
-9%
|
(4)
-197%
|
(8)
-86%
|
5
N/A
|
4
-6%
|
5
+22%
|
6
+18%
|
(8)
N/A
|
(3)
+64%
|
2
N/A
|
29
+1 256%
|
50
+73%
|
57
+14%
|
56
-2%
|
29
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+5%
|
7
+76%
|
(22)
N/A
|
(22)
-1%
|
(24)
-11%
|
(22)
+8%
|
16
N/A
|
10
-37%
|
10
+1%
|
12
+22%
|
221
+1 715%
|
23
-90%
|
28
+21%
|
58
+106%
|
157
+173%
|
215
+37%
|
129
-40%
|
173
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
