SISE.E — Turkiye Sise ve Cam Fabrikalari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY99.89bn
- TRY218.57bn
- TRY185.59bn
- 30
- 55
- 47
- 36
Annual cashflow statement for Turkiye Sise ve Cam Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,825 | 9,131 | 24,033 | 27,469 | 5,243 |
| Depreciation | |||||
| Non-Cash Items | 479 | -3,280 | -6,095 | 1,172 | -4,953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,291 | -1,326 | -22,434 | -12,564 | -2,684 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 Activities | 2,663 | 6,587 | 7,335 | 30,906 | 12,697 |
| Capital Expenditures | -1,873 | -2,943 | -12,900 | -30,307 | -30,099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 228 | -3,355 | 1,896 | 549 | 11,269 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,645 | -6,298 | -11,004 | -29,758 | -18,831 |
| Financing Cash Flow Items | -128 | -1,168 | -4,581 | -11,457 | -18,324 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,666 | -3,737 | 4,299 | -12,338 | 3,429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,013 | 3,434 | 6,882 | -5,547 | -853 |