S

Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E

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Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
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Price: 29.2 TRY 3.33% Market Closed
Market Cap: 13.9B TRY
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Cash Flow Statement

Cash Flow Statement
Sun Tekstil Sanayi Ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
506
450
634
619
588
732
Depreciation & Amortization
49
36
41
47
51
63
Other Non-Cash Items
38
15
(30)
(52)
128
(23)
Cash Taxes Paid
100
81
78
55
63
91
Cash Interest Paid
25
19
14
18
15
26
Change in Working Capital
(635)
(557)
(506)
(350)
(523)
(335)
Cash from Operating Activities
(42)
N/A
(55)
-31%
139
N/A
265
+90%
244
-8%
435
+78%
Investing Cash Flow
Capital Expenditures
(97)
(94)
(110)
(126)
(133)
(248)
Other Items
16
113
102
96
89
(7)
Cash from Investing Activities
(81)
N/A
20
N/A
(8)
N/A
(30)
-283%
(43)
-43%
(255)
-489%
Financing Cash Flow
Net Issuance of Common Stock
388
388
388
383
(10)
(10)
Net Issuance of Debt
17
(12)
(281)
(313)
(198)
(191)
Cash Paid for Dividends
0
(114)
(114)
0
0
(87)
Other
(44)
8
19
20
25
15
Cash from Financing Activities
361
N/A
271
-25%
12
-95%
(23)
N/A
(296)
-1 169%
(272)
+8%
Change in Cash
Net Change in Cash
238
N/A
235
-1%
144
-39%
211
+47%
(95)
N/A
(92)
+4%
Free Cash Flow
Free Cash Flow
(139)
N/A
(149)
-7%
30
N/A
138
+366%
111
-19%
188
+68%

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