New Zealand markets open in 7 hours 28 minutes

Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (SONME.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
112.50+1.80 (+1.63%)
At close: 06:09PM TRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,833
13,093
29,156
33,686
Depreciation & amortisation
-1,699
204.664
-1,789
147.842
Change in working capital
-621.27
-261.537
437.686
-2,859
Other working capital
-22,229
8,872
-21,529
1,856
Other non-cash items
-946.77
-27.854
-
-32,606
Net cash provided by operating activities
-21,402
10,168
-21,529
1,867
Cash flows from investing activities
Investments in property, plant and equipment
-2,683
-1,296
-
-10.387
Acquisitions, net
0
-10,967
-38.023
-
Purchases of investments
-
-10,967
-38.023
-
Other investing activities
1,134
0.025
1,167
-90.821
Net cash used for investing activities
13,770
-6,966
20,262
-151.115
Net change in cash
-7,632
3,202
-1,267
1,715
Cash at beginning of period
7,709
536.159
1,803
87.755
Cash at end of period
77.342
3,715
536.159
1,803
Free cash flow
Operating cash flow
-21,402
10,168
-21,529
1,867
Capital expenditure
-2,683
-1,296
-
-10.387
Free cash flow
-22,229
8,872
-21,529
1,856