SISE.E — Turkiye Sise ve Cam Fabrikalari AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapValue Trap

Market Cap
TRY105.45bn
Enterprise Value
TRY199.73bn
Revenue
TRY185.59bn

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