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

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IndustrialsAdventurousLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Turkiye Sise ve Cam Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7002,8259,13124,03318,978
Depreciation
Non-Cash Items41.2479-3,280-6,095793
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,815-2,291-1,326-22,434-8,636
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 Activities2,3022,6636,5877,33521,407
Capital Expenditures-2,890-1,873-2,943-12,900-20,991
Purchase of Fixed Assets
Other Investing Cash Flow Items-63.3228-3,3551,896380
Acquisition of Business
Sale 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-2,953-1,645-6,298-11,004-20,611
Financing Cash Flow Items-113-128-1,168-4,581-7,935
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,934-2,666-3,7374,299-8,546
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,2071,0133,4346,882-3,842