Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey · Delayed Price · Currency is TRY 2.360
+0.050 (2.16%)
Aug 26, 2026, 5:50 PM GMT+3
IST:SASA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13,096 | -21,986 | 23,926 | 26,266 | 22,754 | 697.44 |
Depreciation & Amortization | 10,190 | 6,474 | 2,273 | 1,668 | 1,122 | 242.34 |
Other Amortization | -103.62 | 71.3 | 82.1 | 29.3 | 6.98 | 1.07 |
Loss (Gain) From Sale of Assets | 239.34 | 139.1 | 47.94 | -4.13 | -6.86 | -2.74 |
Provision & Write-off of Bad Debts | - | - | - | - | 7.84 | 1.4 |
Other Operating Activities | -8,311 | 3,932 | -11,249 | -7,995 | -19,687 | 625.91 |
Change in Accounts Receivable | -1,515 | -7,240 | 9,086 | -10,322 | -2,418 | -1,541 |
Change in Inventory | -3,620 | 2,633 | 4,245 | -2,840 | -7,994 | -2,565 |
Change in Accounts Payable | 14,340 | 19,297 | -4,115 | 1,641 | 5,962 | 2,509 |
Change in Unearned Revenue | -6,906 | 247.36 | -4,260 | -756.42 | 396.45 | 1,160 |
Change in Other Net Operating Assets | -172.79 | 7,256 | -5,288 | 403.12 | 486.51 | -293.12 |
Operating Cash Flow | -8,955 | 10,824 | 14,748 | 8,090 | 629.18 | 835.49 |
Operating Cash Flow Growth | - | -26.61% | 82.31% | 1185.73% | -24.69% | -27.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -448.8 | -14,069 | -39,350 | -39,813 | -18,625 | -2,498 |
Sale of Property, Plant & Equipment | 245.77 | 97.09 | 35.33 | 11.66 | 6.86 | 4.45 |
Other Investing Activities | 339.02 | 174.28 | 280.97 | 324.8 | 38.79 | 20.57 |
Investing Cash Flow | 136 | -13,798 | -39,034 | -39,477 | -18,579 | -2,473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 77,195 | 85,279 | 101,694 | 31,772 | 7,847 |
Long-Term Debt Repaid | - | -78,029 | -60,726 | -60,993 | -11,842 | -4,116 |
Net Debt Issued (Repaid) | 27,610 | -834.25 | 24,553 | 40,701 | 19,930 | 3,731 |
Repurchase of Common Stock | - | -289.25 | -34.63 | - | -682.51 | -174.9 |
Other Financing Activities | -18,932 | 2,976 | -4,171 | -2,915 | -2,904 | -481.18 |
Financing Cash Flow | 9,820 | 1,853 | 20,347 | 37,787 | 16,344 | 3,075 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 759.53 | 305.08 |
Miscellaneous Cash Flow Adjustments | -435.1 | -678.65 | -3,129 | -713.79 | -3,704 | - |
Net Cash Flow | 566.48 | -1,800 | -7,067 | 5,686 | -4,551 | 1,742 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,404 | -3,246 | -24,602 | -31,724 | -17,996 | -1,663 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.32% | -6.11% | -38.69% | -47.44% | -29.10% | -11.35% |
Free Cash Flow Per Share | -0.21 | -0.07 | -0.56 | -0.95 | -0.54 | -0.04 |
Levered Free Cash Flow | 991.6 | -819.08 | -41,073 | -47,364 | -18,116 | -1,036 |
Unlevered Free Cash Flow | 16,510 | 6,072 | -35,735 | -40,901 | -16,052 | -757.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,773 | 8,724 | 7,196 | 9,790 | 2,816 | 525.03 |
Cash Income Tax Paid | 48.16 | 48.16 | 197.44 | - | 78.26 | 17.18 |
Change in Working Capital | 2,126 | 22,194 | -332.35 | -11,874 | -3,567 | -729.93 |