Get startedLog in
    Picture of Isbir Sentetik Dokuma Sanayi AS logo

    ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Isbir Sentetik Dokuma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line79.8134-130362-190
    Depreciation
    Non-Cash Items122330529-1,038164
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-170-356-610453-145
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities42.3122-114-60-20.4
    Capital Expenditures-46.2-37-169-182-360
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.1353.23—5.12-38.2
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-46.3-33.8-169-177-398
    Financing Cash Flow Items3.5725.5-175169-48.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10472.2-44.727.4480
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash95.9142-255-14521.6