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Sok Marketler (SOKM)

Istanbul
Currency in TRY
42.60
-0.52(-1.21%)
Closed

SOKM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,148.872,137.558,593.8613,150.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+54.82%-0.53%+302.04%+53.03%
aa.aaaa.aaaa.aaaa.aaaa.aa272.61324.326,954.044,446.25
aa.aaaa.aaaa.aaaa.aaaa.aa697.51833.823,980.284,596.11
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa634.351,053.457,559.0714,290.22
aa.aaaa.aaaa.aaaa.aaaa.aa544.4-74.05-9,899.52-10,181.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-492.56-661.14-3,087.93-1,760.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-44.11%-34.23%-367.06%+42.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-506.15-777.01-3,189.83-2,248.72
aa.aaaa.aaaa.aaaa.aaaa.aa2.863.112.84312.76
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa10.73112.7789.06175.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-938.51-1,281.72-6,634.27-7,304.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa717.8194.69-2,221.72,788.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa431.291,149.093,637.231,415.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.091,343.781,415.534,203.64
aa.aaaa.aaaa.aaaa.aaaa.aa935.3603.74-1,607.12-667.28
aa.aaaa.aaaa.aaaa.aaaa.aa+49.12%-35.45%-366.19%+58.48%
aa.aaaa.aaaa.aaaa.aaaa.aa21.76%17.78%32.22%33.56%
* In Millions of TRY (except for per share items)