Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey · Delayed Price · Currency is TRY 41.32
-0.16 (-0.39%)
Aug 11, 2026, 9:55 AM GMT+3
IST:SISE 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 | Mar '26 Mar 31, 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 | 10,120 | 9,878 | 6,574 | 24,789 | 22,739 | 9,040 |
Depreciation & Amortization | 15,951 | 16,766 | 19,289 | 14,550 | 11,635 | 2,019 |
Other Amortization | 684.57 | 625.18 | 463.77 | 279.13 | 196.33 | 42.31 |
Loss (Gain) From Sale of Assets | -449.43 | -92.88 | 266.55 | -37.19 | 27.7 | -57.61 |
Asset Writedown & Restructuring Costs | 2,046 | -1,638 | 4,832 | -5,344 | -8,319 | -2,862 |
Loss (Gain) From Sale of Investments | 84.91 | - | - | - | - | -422.07 |
Loss (Gain) on Equity Investments | -737.75 | -695.02 | -775.81 | -1,576 | -581.25 | -216.94 |
Other Operating Activities | 2,630 | 12,138 | -12,886 | 7,446 | 192.12 | -312.41 |
Change in Accounts Receivable | 6,652 | 2,519 | 25,534 | 24,197 | 628.01 | 336.61 |
Change in Inventory | 4,019 | 4,991 | 4,976 | 2,321 | -10,166 | -3,115 |
Change in Accounts Payable | -6,149 | -6,491 | -10,926 | -15,747 | -860.91 | 1,979 |
Change in Unearned Revenue | -164.84 | -68.32 | -243.66 | -111.33 | 67.15 | 72.62 |
Change in Other Net Operating Assets | 3,054 | 1,802 | 1,449 | 3,749 | 5,343 | 83.74 |
Operating Cash Flow | 37,740 | 39,734 | 38,554 | 54,515 | 20,901 | 6,587 |
Operating Cash Flow Growth | -2.22% | 3.06% | -29.28% | 160.82% | 217.32% | 147.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38,491 | -42,825 | -44,739 | -34,790 | -16,660 | -4,305 |
Sale of Property, Plant & Equipment | 5,300 | 4,565 | 2,162 | 2,891 | 1,829 | 199.02 |
Cash Acquisitions | 618.31 | -13,196 | - | -3,990 | -525.85 | -5,910 |
Sale (Purchase) of Intangibles | -874.06 | -874.06 | -1,246 | -1,064 | - | - |
Sale (Purchase) of Real Estate | 7,474 | -34.75 | -57.03 | -376.34 | 304.94 | 50.93 |
Investment in Securities | -518.19 | 706.7 | 8,573 | 5,506 | 956.64 | 1,858 |
Other Investing Activities | 13,188 | 20,100 | 10,658 | 2,064 | 3,091 | 1,810 |
Investing Cash Flow | -13,302 | -31,559 | -24,648 | -29,758 | -11,004 | -6,298 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 69,351 | 108,229 | 58,059 | 54,943 | 4,082 |
Long-Term Debt Repaid | - | -66,891 | -73,255 | -51,221 | -42,163 | -5,769 |
Net Debt Issued (Repaid) | 10,792 | 2,460 | 34,973 | 6,838 | 12,780 | -1,687 |
Issuance of Common Stock | - | - | - | 1,228 | 3,120 | - |
Repurchase of Common Stock | - | - | -1,292 | -1,480 | -2,354 | -349.15 |
Common Dividends Paid | -2,324 | -2,324 | -3,543 | -7,467 | -4,667 | -532.28 |
Other Financing Activities | -19,432 | -22,677 | -25,651 | -11,457 | -4,581 | -1,168 |
Financing Cash Flow | -10,964 | -22,541 | 4,488 | -12,338 | 4,299 | -3,737 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,596 | -1,165 | 2,423 | 5,643 | 6,253 | 6,882 |
Miscellaneous Cash Flow Adjustments | -13,340 | -16,576 | -21,934 | -23,609 | -13,566 | - |
Net Cash Flow | -1,462 | -32,107 | -1,117 | -5,547 | 6,882 | 3,434 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -750.71 | -3,091 | -6,185 | 19,725 | 4,241 | 2,282 |
Free Cash Flow Growth | - | - | - | 365.08% | 85.89% | 601.14% |
Free Cash Flow Margin | -0.34% | -1.38% | -2.55% | 8.99% | 2.48% | 7.12% |
Free Cash Flow Per Share | -0.28 | -1.11 | -2.16 | 6.74 | 1.45 | 0.75 |
Levered Free Cash Flow | -46,927 | -54,168 | -30,500 | -28,162 | -31,993 | -4,580 |
Unlevered Free Cash Flow | -30,650 | -36,690 | -12,089 | -20,862 | -27,946 | -3,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20,972 | 22,368 | 23,984 | 11,457 | 4,581 | 1,197 |
Cash Income Tax Paid | 2,968 | 2,536 | 2,000 | 3,422 | 4,953 | 724.36 |
Change in Working Capital | 7,410 | 2,753 | 20,790 | 14,409 | -4,989 | -643.61 |