Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey
· Delayed Price · Currency is TRY 35.52
+0.06 (0.17%)
Mar 3, 2025, 6:09 PM GMT+3
IST:SISE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,022 | 17,121 | 22,739 | 9,040 | 2,138 | Upgrade
|
| Depreciation & Amortization | 15,091 | 10,078 | 11,635 | 2,019 | 1,618 | Upgrade
|
| Other Amortization | - | 193.33 | 196.33 | 42.31 | 33.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 203.64 | -25.76 | 27.7 | -57.61 | 4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,692 | -3,702 | -8,319 | -2,862 | -186.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -422.07 | -866.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -592.71 | -1,092 | -581.25 | -216.94 | -100.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 32.71 | Upgrade
|
| Other Operating Activities | -9,845 | 5,205 | 192.12 | -312.41 | 617.89 | Upgrade
|
| Change in Accounts Receivable | 19,508 | 16,759 | 628.01 | 336.61 | 591.98 | Upgrade
|
| Change in Inventory | 3,802 | 1,608 | -10,166 | -3,115 | -461.91 | Upgrade
|
| Change in Accounts Payable | -8,347 | -10,907 | -860.91 | 1,979 | -852.19 | Upgrade
|
| Change in Unearned Revenue | -186.15 | -77.11 | 67.15 | 72.62 | 11.07 | Upgrade
|
| Change in Other Net Operating Assets | 1,107 | 2,596 | 5,343 | 83.74 | 83.68 | Upgrade
|
| Operating Cash Flow | 29,455 | 37,758 | 20,901 | 6,587 | 2,663 | Upgrade
|
| Operating Cash Flow Growth | -21.99% | 80.65% | 217.32% | 147.34% | 15.71% | Upgrade
|
| Capital Expenditures | -30,099 | -24,509 | -16,660 | -4,305 | -2,338 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,652 | 2,002 | 1,829 | 199.02 | 78.03 | Upgrade
|
| Cash Acquisitions | - | -3,002 | -525.85 | -5,910 | - | Upgrade
|
| Investment in Securities | -1,918 | -171.04 | 956.64 | 1,858 | -251.72 | Upgrade
|
| Other Investing Activities | 11,535 | 5,068 | 3,091 | 1,810 | 824.77 | Upgrade
|
| Investing Cash Flow | -18,831 | -20,611 | -11,004 | -6,298 | -1,645 | Upgrade
|
| Long-Term Debt Issued | 82,685 | 40,213 | 54,943 | 4,082 | 10,991 | Upgrade
|
| Long-Term Debt Repaid | -55,966 | -35,477 | -42,163 | -5,769 | -12,979 | Upgrade
|
| Net Debt Issued (Repaid) | 26,719 | 4,736 | 12,780 | -1,687 | -1,988 | Upgrade
|
| Issuance of Common Stock | - | 850.63 | 3,120 | - | - | Upgrade
|
| Repurchase of Common Stock | -986.79 | -1,025 | -2,354 | -349.15 | -31.15 | Upgrade
|
| Common Dividends Paid | -3,980 | -5,172 | -4,667 | -532.28 | -518.67 | Upgrade
|
| Other Financing Activities | -18,324 | -7,935 | -4,581 | -1,168 | -127.81 | Upgrade
|
| Financing Cash Flow | 3,429 | -8,546 | 4,299 | -3,737 | -2,666 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,851 | 3,909 | 6,253 | 6,882 | 2,661 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16,757 | -16,352 | -13,566 | - | - | Upgrade
|
| Net Cash Flow | -853.18 | -3,842 | 6,882 | 3,434 | 1,013 | Upgrade
|
| Free Cash Flow | -644.77 | 13,249 | 4,241 | 2,282 | 325.42 | Upgrade
|
| Free Cash Flow Growth | - | 212.39% | 85.89% | 601.14% | - | Upgrade
|
| Free Cash Flow Margin | -0.35% | 8.72% | 2.49% | 7.12% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 4.52 | 1.45 | 0.75 | 0.13 | Upgrade
|
| Cash Interest Paid | 18,324 | 7,935 | 4,581 | 1,197 | 1,148 | Upgrade
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| Cash Income Tax Paid | 1,528 | 2,370 | 4,953 | 724.36 | 496.47 | Upgrade
|
| Levered Free Cash Flow | -25,703 | -5,041 | -32,237 | -4,580 | -404.37 | Upgrade
|
| Unlevered Free Cash Flow | -6,936 | 14.86 | -28,191 | -3,625 | 508.24 | Upgrade
|
| Change in Net Working Capital | -9,700 | -7,286 | 37,220 | 4,938 | 638.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.