Sonmez Pamuklu Sanayii AS
IST:SNPAM.E
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| 52 Week Range |
46.76
198.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Sonmez Pamuklu Sanayii AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
20
|
33
|
41
|
86
|
94
|
128
|
158
|
106
|
94
|
102
|
90
|
(1)
|
(9)
|
|
| Depreciation & Amortization |
9
|
7
|
7
|
7
|
7
|
7
|
7
|
36
|
7
|
8
|
8
|
39
|
67
|
|
| Other Non-Cash Items |
(8)
|
(12)
|
(11)
|
(18)
|
(6)
|
(20)
|
(27)
|
132
|
(21)
|
(46)
|
(49)
|
(23)
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
10
|
18
|
13
|
12
|
9
|
13
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
9
|
0
|
|
| Change in Working Capital |
(9)
|
(26)
|
(20)
|
(22)
|
(46)
|
(58)
|
(83)
|
(130)
|
(84)
|
(53)
|
(50)
|
40
|
72
|
|
| Cash from Operating Activities |
13
N/A
|
2
-84%
|
17
+736%
|
54
+210%
|
48
-10%
|
58
+19%
|
55
-5%
|
(56)
N/A
|
(4)
+93%
|
11
N/A
|
(0)
N/A
|
54
N/A
|
179
+231%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(8)
|
(8)
|
(3)
|
(3)
|
(6)
|
(7)
|
(13)
|
(26)
|
(117)
|
(209)
|
(233)
|
|
| Other Items |
2
|
2
|
2
|
1
|
2
|
1
|
2
|
(12)
|
(31)
|
(28)
|
(27)
|
(2)
|
(75)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-27%
|
(6)
+20%
|
(7)
-10%
|
(1)
+79%
|
(2)
-37%
|
(4)
-82%
|
(19)
-441%
|
(44)
-133%
|
(54)
-22%
|
(144)
-168%
|
(211)
-47%
|
(308)
-46%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
(7)
|
(6)
|
(11)
|
(13)
|
(15)
|
41
|
22
|
18
|
12
|
(37)
|
(45)
|
|
| Other |
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
112
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
-97%
|
(7)
N/A
|
(32)
-333%
|
(37)
-13%
|
(39)
-7%
|
(42)
-6%
|
41
N/A
|
20
-50%
|
15
-28%
|
84
+478%
|
75
-11%
|
69
-8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
5
|
16
|
40
|
18
|
16
|
17
|
21
|
0
|
|
| Net Change in Cash |
10
N/A
|
(5)
N/A
|
4
N/A
|
14
+295%
|
13
-7%
|
21
+57%
|
26
+22%
|
6
-76%
|
(9)
N/A
|
(12)
-29%
|
(43)
-251%
|
(62)
-44%
|
(60)
+3%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
5
N/A
|
(8)
N/A
|
9
N/A
|
45
+396%
|
45
0%
|
54
+20%
|
49
-10%
|
(63)
N/A
|
(17)
+73%
|
(14)
+15%
|
(117)
-708%
|
(155)
-33%
|
(54)
+65%
|
|
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