Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.520
-0.100 (-2.76%)
Apr 4, 2025, 4:46 PM GMT+3

IST:SASA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,27926,26622,754697.44312.19
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Depreciation & Amortization
1,7371,6681,122242.34141.42
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Other Amortization
62.7329.36.981.071.42
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Loss (Gain) From Sale of Assets
38.14-4.13-6.86-2.74-47.93
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Asset Writedown & Restructuring Costs
----0.2
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Provision & Write-off of Bad Debts
--7.841.4-0.68
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Other Operating Activities
-8,650-7,995-19,687625.91611.37
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Change in Accounts Receivable
6,942-10,322-2,418-1,541-210.86
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Change in Inventory
3,243-2,840-7,994-2,565-586.7
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Change in Accounts Payable
-3,1441,6415,9622,509455.84
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Change in Unearned Revenue
-3,255-756.42396.451,160611.48
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Change in Other Net Operating Assets
-4,040403.12486.51-293.12-128.04
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Operating Cash Flow
11,2138,090629.18835.491,160
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Operating Cash Flow Growth
38.61%1185.73%-24.69%-27.96%359.62%
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Capital Expenditures
-30,062-39,813-18,625-2,498-661.18
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Sale of Property, Plant & Equipment
25.4811.666.864.451.85
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Other Investing Activities
214.66324.838.7920.573.48
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Investing Cash Flow
-29,822-39,477-18,579-2,473-605.48
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Long-Term Debt Issued
65,152101,69431,7727,8472,913
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Long-Term Debt Repaid
-46,394-60,993-11,842-4,116-2,910
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Net Debt Issued (Repaid)
18,75840,70119,9303,7313.76
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Repurchase of Common Stock
----174.9-10.94
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Other Financing Activities
-3,213-2,915-3,587-481.18-262.54
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Financing Cash Flow
15,54537,78716,3443,075-269.72
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Foreign Exchange Rate Adjustments
--759.53305.0842.55
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Miscellaneous Cash Flow Adjustments
-2,335-713.79-3,704--
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Net Cash Flow
-5,3995,686-4,5511,742327.05
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Free Cash Flow
-18,849-31,724-17,996-1,663498.52
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Free Cash Flow Margin
-38.80%-47.44%-29.10%-11.35%9.89%
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Free Cash Flow Per Share
--0.95-0.54-0.040.01
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Cash Interest Paid
5,4989,7902,816525.03243.41
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Cash Income Tax Paid
150.84-78.2617.180.69
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Levered Free Cash Flow
-27,518-47,364-18,116-1,036264.06
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Unlevered Free Cash Flow
-23,440-40,901-16,052-757.33404.85
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Change in Net Working Capital
-1,3979,6135,875456.14-306.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.