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

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    tr flag iconLast trade - 00:00
    IndustrialsAdventurousMid 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.

    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,13124,03327,4696,8629,544
    Depreciation
    Non-Cash Items-3,280-6,0951,172-6,48310,691
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,326-22,434-12,564-3,513-14,469
    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 Activities6,5877,33530,90616,62023,157
    Capital Expenditures-2,943-12,900-30,307-39,398-35,823
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,3551,89654914,7504,264
    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-6,298-11,004-29,758-24,648-31,559
    Financing Cash Flow Items-1,168-4,581-11,457-23,984-22,368
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,7374,299-12,3384,488-22,541
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,4346,882-5,547-1,117-32,107