Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey · Delayed Price · Currency is TRY 2.550
-0.050 (-1.92%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -14,871 | 18,279 | 26,266 | 22,754 | 697.44 | 312.19 |
Depreciation & Amortization | 4,121 | 1,737 | 1,668 | 1,122 | 242.34 | 141.42 |
Other Amortization | 124.35 | 62.73 | 29.3 | 6.98 | 1.07 | 1.42 |
Loss (Gain) From Sale of Assets | 74.34 | 38.14 | -4.13 | -6.86 | -2.74 | -47.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 |
Provision & Write-off of Bad Debts | 11.57 | - | - | 7.84 | 1.4 | -0.68 |
Other Operating Activities | 3,936 | -8,650 | -7,995 | -19,687 | 625.91 | 611.37 |
Change in Accounts Receivable | -2,735 | 6,942 | -10,322 | -2,418 | -1,541 | -210.86 |
Change in Inventory | 10,734 | 3,243 | -2,840 | -7,994 | -2,565 | -586.7 |
Change in Accounts Payable | 4,026 | -3,144 | 1,641 | 5,962 | 2,509 | 455.84 |
Change in Unearned Revenue | 6,868 | -3,255 | -756.42 | 396.45 | 1,160 | 611.48 |
Change in Other Net Operating Assets | 7,526 | -4,040 | 403.12 | 486.51 | -293.12 | -128.04 |
Operating Cash Flow | 19,815 | 11,213 | 8,090 | 629.18 | 835.49 | 1,160 |
Operating Cash Flow Growth | -3.17% | 38.61% | 1185.73% | -24.69% | -27.96% | 359.62% |
Capital Expenditures | -12,878 | -30,062 | -39,813 | -18,625 | -2,498 | -661.18 |
Sale of Property, Plant & Equipment | 17.43 | 25.48 | 11.66 | 6.86 | 4.45 | 1.85 |
Sale (Purchase) of Real Estate | -425.23 | - | - | - | - | 50.37 |
Other Investing Activities | 298.31 | 214.66 | 324.8 | 38.79 | 20.57 | 3.48 |
Investing Cash Flow | -12,988 | -29,822 | -39,477 | -18,579 | -2,473 | -605.48 |
Long-Term Debt Issued | - | 65,152 | 101,694 | 31,772 | 7,847 | 2,913 |
Long-Term Debt Repaid | - | -46,394 | -60,993 | -11,842 | -4,116 | -2,910 |
Net Debt Issued (Repaid) | -3,590 | 18,758 | 40,701 | 19,930 | 3,731 | 3.76 |
Repurchase of Common Stock | -3,415 | - | - | -682.51 | -174.9 | -10.94 |
Other Financing Activities | -324.45 | -3,213 | -2,915 | -2,904 | -481.18 | -262.54 |
Financing Cash Flow | -7,329 | 15,545 | 37,787 | 16,344 | 3,075 | -269.72 |
Foreign Exchange Rate Adjustments | - | - | - | 759.53 | 305.08 | 42.55 |
Miscellaneous Cash Flow Adjustments | -359.94 | -2,335 | -713.79 | -3,704 | - | - |
Net Cash Flow | -862.51 | -5,399 | 5,686 | -4,551 | 1,742 | 327.05 |
Free Cash Flow | 6,936 | -18,849 | -31,724 | -17,996 | -1,663 | 498.52 |
Free Cash Flow Margin | 17.42% | -38.80% | -47.44% | -29.10% | -11.35% | 9.89% |
Free Cash Flow Per Share | 0.16 | - | -0.95 | -0.54 | -0.04 | 0.01 |
Cash Interest Paid | 4,581 | 5,498 | 9,790 | 2,816 | 525.03 | 243.41 |
Cash Income Tax Paid | 150.84 | 150.84 | - | 78.26 | 17.18 | 0.69 |
Levered Free Cash Flow | -9,867 | -27,518 | -47,364 | -18,116 | -1,036 | 264.06 |
Unlevered Free Cash Flow | -3,295 | -23,440 | -40,901 | -16,052 | -757.33 | 404.85 |
Change in Working Capital | 26,418 | -253.91 | -11,874 | -3,567 | -729.93 | 141.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.