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Sönmez Pamuklu Sanayii A.S. (SNPAM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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80.15-1.85 (-2.26%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
157,876
-1,444
-93,484
85,671
6,665
-
Depreciation & amortisation
6,985
38,927
35,564
7,380
7,261
-
Change in working capital
-72,618
92,048
-70,391
-22,469
112.128
-
Inventory
-50,611
-7,269
-6,713
-9,316
774.15
-
Other working capital
48,889
-116,050
-26,519
45,357
7,176
-
Other non-cash items
561.678
76,795
133,278
80.646
213.832
-
Net cash provided by operating activities
54,614
93,063
-19,493
53,580
9,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,725
-209,113
-7,027
-8,224
-2,471
-
Acquisitions, net
0
0
-18,071
-
-122.275
-8,788
Purchases of investments
-
-
-10,967
0
-
-
Other investing activities
-6,525
-6,525
-
643.476
-
-12,972
Net cash used for investing activities
-3,511
-211,409
-19,006
-6,726
-1,300
-
Net change in cash
9,464
-43,738
2,074
14,393
11,430
-
Cash at beginning of period
23,383
99,344
92,576
19,809
8,379
-
Cash at end of period
32,848
37,258
98,796
34,202
19,809
-
Free cash flow
Operating cash flow
54,614
93,063
-19,493
53,580
9,647
-
Capital expenditure
-5,725
-209,113
-7,027
-8,224
-2,471
-
Free cash flow
48,889
-116,050
-26,519
45,357
7,176
-