Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey · Delayed Price · Currency is TRY 4.430
0.00 (0.00%)
Sep 5, 2025, 6:09 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -9,087 | 18,279 | 26,266 | 22,754 | 697.44 | 312.19 | Upgrade |
Depreciation & Amortization | 2,818 | 1,737 | 1,668 | 1,122 | 242.34 | 141.42 | Upgrade |
Other Amortization | 113.5 | 62.73 | 29.3 | 6.98 | 1.07 | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | 113.06 | 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 | -3,707 | -8,650 | -7,995 | -19,687 | 625.91 | 611.37 | Upgrade |
Change in Accounts Receivable | -4,672 | 6,942 | -10,322 | -2,418 | -1,541 | -210.86 | Upgrade |
Change in Inventory | 6,828 | 3,243 | -2,840 | -7,994 | -2,565 | -586.7 | Upgrade |
Change in Accounts Payable | 3,728 | -3,144 | 1,641 | 5,962 | 2,509 | 455.84 | Upgrade |
Change in Unearned Revenue | 3,585 | -3,255 | -756.42 | 396.45 | 1,160 | 611.48 | Upgrade |
Change in Other Net Operating Assets | 4,627 | -4,040 | 403.12 | 486.51 | -293.12 | -128.04 | Upgrade |
Operating Cash Flow | 4,346 | 11,213 | 8,090 | 629.18 | 835.49 | 1,160 | Upgrade |
Operating Cash Flow Growth | -85.01% | 38.61% | 1185.73% | -24.69% | -27.96% | 359.62% | Upgrade |
Capital Expenditures | -18,313 | -30,062 | -39,813 | -18,625 | -2,498 | -661.18 | Upgrade |
Sale of Property, Plant & Equipment | 6.82 | 25.48 | 11.66 | 6.86 | 4.45 | 1.85 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 50.37 | Upgrade |
Other Investing Activities | 283.08 | 214.66 | 324.8 | 38.79 | 20.57 | 3.48 | Upgrade |
Investing Cash Flow | -18,023 | -29,822 | -39,477 | -18,579 | -2,473 | -605.48 | Upgrade |
Long-Term Debt Issued | - | 65,152 | 101,694 | 31,772 | 7,847 | 2,913 | Upgrade |
Long-Term Debt Repaid | - | -46,394 | -60,993 | -11,842 | -4,116 | -2,910 | Upgrade |
Net Debt Issued (Repaid) | 13,547 | 18,758 | 40,701 | 19,930 | 3,731 | 3.76 | Upgrade |
Repurchase of Common Stock | -1,431 | - | - | -682.51 | -174.9 | -10.94 | Upgrade |
Other Financing Activities | 4,253 | -3,213 | -2,915 | -2,904 | -481.18 | -262.54 | Upgrade |
Financing Cash Flow | 16,369 | 15,545 | 37,787 | 16,344 | 3,075 | -269.72 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 759.53 | 305.08 | 42.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -944.24 | -2,335 | -713.79 | -3,704 | - | - | Upgrade |
Net Cash Flow | 1,748 | -5,399 | 5,686 | -4,551 | 1,742 | 327.05 | Upgrade |
Free Cash Flow | -13,967 | -18,849 | -31,724 | -17,996 | -1,663 | 498.52 | Upgrade |
Free Cash Flow Margin | -34.43% | -38.80% | -47.44% | -29.10% | -11.35% | 9.89% | Upgrade |
Free Cash Flow Per Share | -0.32 | - | -0.95 | -0.54 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 4,981 | 5,498 | 9,790 | 2,816 | 525.03 | 243.41 | Upgrade |
Cash Income Tax Paid | 150.84 | 150.84 | - | 78.26 | 17.18 | 0.69 | Upgrade |
Levered Free Cash Flow | -16,466 | -27,518 | -47,364 | -18,116 | -1,036 | 264.06 | Upgrade |
Unlevered Free Cash Flow | -10,239 | -23,440 | -40,901 | -16,052 | -757.33 | 404.85 | Upgrade |
Change in Working Capital | 14,096 | -253.91 | -11,874 | -3,567 | -729.93 | 141.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.