Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey
· Delayed Price · Currency is TRY 3.340
+0.010 (0.30%)
Jun 5, 2025, 12:39 PM GMT+3
IST:SASA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,887 | 18,279 | 26,266 | 22,754 | 697.44 | 312.19 | Upgrade
|
| Depreciation & Amortization | 2,821 | 1,737 | 1,668 | 1,122 | 242.34 | 141.42 | Upgrade
|
| Other Amortization | 69.37 | 62.73 | 29.3 | 6.98 | 1.07 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.14 | 38.14 | -4.13 | -6.86 | -2.74 | -47.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 7.84 | 1.4 | -0.68 | Upgrade
|
| Other Operating Activities | 1,104 | -8,650 | -7,995 | -19,687 | 625.91 | 611.37 | Upgrade
|
| Change in Accounts Receivable | 7,283 | 6,942 | -10,322 | -2,418 | -1,541 | -210.86 | Upgrade
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| Change in Inventory | 1,650 | 3,243 | -2,840 | -7,994 | -2,565 | -586.7 | Upgrade
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| Change in Accounts Payable | -1,482 | -3,144 | 1,641 | 5,962 | 2,509 | 455.84 | Upgrade
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| Change in Unearned Revenue | -6,648 | -3,255 | -756.42 | 396.45 | 1,160 | 611.48 | Upgrade
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| Change in Other Net Operating Assets | -1,930 | -4,040 | 403.12 | 486.51 | -293.12 | -128.04 | Upgrade
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| Operating Cash Flow | 7,792 | 11,213 | 8,090 | 629.18 | 835.49 | 1,160 | Upgrade
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| Operating Cash Flow Growth | -59.81% | 38.61% | 1185.73% | -24.69% | -27.96% | 359.62% | Upgrade
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| Capital Expenditures | -27,083 | -30,062 | -39,813 | -18,625 | -2,498 | -661.18 | Upgrade
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| Sale of Property, Plant & Equipment | 25.4 | 25.48 | 11.66 | 6.86 | 4.45 | 1.85 | Upgrade
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| Other Investing Activities | 274.03 | 214.66 | 324.8 | 38.79 | 20.57 | 3.48 | Upgrade
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| Investing Cash Flow | -26,783 | -29,822 | -39,477 | -18,579 | -2,473 | -605.48 | Upgrade
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| Long-Term Debt Issued | - | 65,152 | 101,694 | 31,772 | 7,847 | 2,913 | Upgrade
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| Long-Term Debt Repaid | - | -46,394 | -60,993 | -11,842 | -4,116 | -2,910 | Upgrade
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| Net Debt Issued (Repaid) | 15,057 | 18,758 | 40,701 | 19,930 | 3,731 | 3.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -174.9 | -10.94 | Upgrade
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| Other Financing Activities | -2,482 | -3,213 | -2,915 | -3,587 | -481.18 | -262.54 | Upgrade
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| Financing Cash Flow | 12,575 | 15,545 | 37,787 | 16,344 | 3,075 | -269.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.44 | - | - | 759.53 | 305.08 | 42.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,462 | -2,335 | -713.79 | -3,704 | - | - | Upgrade
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| Net Cash Flow | -7,884 | -5,399 | 5,686 | -4,551 | 1,742 | 327.05 | Upgrade
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| Free Cash Flow | -19,290 | -18,849 | -31,724 | -17,996 | -1,663 | 498.52 | Upgrade
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| Free Cash Flow Margin | -44.96% | -38.80% | -47.44% | -29.10% | -11.35% | 9.89% | Upgrade
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| Free Cash Flow Per Share | -0.44 | - | -0.95 | -0.54 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 5,355 | 5,498 | 9,790 | 2,816 | 525.03 | 243.41 | Upgrade
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| Cash Income Tax Paid | 150.84 | 150.84 | - | 78.26 | 17.18 | 0.69 | Upgrade
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| Levered Free Cash Flow | -28,542 | -27,518 | -47,364 | -18,116 | -1,036 | 264.06 | Upgrade
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| Unlevered Free Cash Flow | -24,645 | -23,440 | -40,901 | -16,052 | -757.33 | 404.85 | Upgrade
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| Change in Net Working Capital | 2,177 | -1,397 | 9,613 | 5,875 | 456.14 | -306.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.