Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey
· Delayed Price · Currency is TRY 40.58
+0.18 (0.45%)
Mar 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 9,878 | 6,574 | 24,789 | 22,739 | 9,040 | Upgrade
|
| Depreciation & Amortization | 16,766 | 19,289 | 14,550 | 11,635 | 2,019 | Upgrade
|
| Other Amortization | 625.18 | 463.77 | 279.13 | 196.33 | 42.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.88 | 266.55 | -37.19 | 27.7 | -57.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,638 | 4,832 | -5,344 | -8,319 | -2,862 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -422.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -695.02 | -775.81 | -1,576 | -581.25 | -216.94 | Upgrade
|
| Other Operating Activities | 12,138 | -12,886 | 7,446 | 192.12 | -312.41 | Upgrade
|
| Change in Accounts Receivable | 2,519 | 25,534 | 24,197 | 628.01 | 336.61 | Upgrade
|
| Change in Inventory | 4,991 | 4,976 | 2,321 | -10,166 | -3,115 | Upgrade
|
| Change in Accounts Payable | -6,491 | -10,926 | -15,747 | -860.91 | 1,979 | Upgrade
|
| Change in Unearned Revenue | -68.32 | -243.66 | -111.33 | 67.15 | 72.62 | Upgrade
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| Change in Other Net Operating Assets | 1,802 | 1,449 | 3,749 | 5,343 | 83.74 | Upgrade
|
| Operating Cash Flow | 39,734 | 38,554 | 54,515 | 20,901 | 6,587 | Upgrade
|
| Operating Cash Flow Growth | 3.06% | -29.28% | 160.82% | 217.32% | 147.34% | Upgrade
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| Capital Expenditures | -42,825 | -44,739 | -34,790 | -16,660 | -4,305 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,565 | 2,162 | 2,891 | 1,829 | 199.02 | Upgrade
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| Cash Acquisitions | -13,196 | - | -3,990 | -525.85 | -5,910 | Upgrade
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| Sale (Purchase) of Intangibles | -874.06 | -1,246 | -1,064 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -34.75 | -57.03 | -376.34 | 304.94 | 50.93 | Upgrade
|
| Investment in Securities | 706.7 | 8,573 | 5,506 | 956.64 | 1,858 | Upgrade
|
| Other Investing Activities | 20,100 | 10,658 | 2,064 | 3,091 | 1,810 | Upgrade
|
| Investing Cash Flow | -31,559 | -24,648 | -29,758 | -11,004 | -6,298 | Upgrade
|
| Long-Term Debt Issued | 69,351 | 108,229 | 58,059 | 54,943 | 4,082 | Upgrade
|
| Long-Term Debt Repaid | -66,891 | -73,255 | -51,221 | -42,163 | -5,769 | Upgrade
|
| Net Debt Issued (Repaid) | 2,460 | 34,973 | 6,838 | 12,780 | -1,687 | Upgrade
|
| Issuance of Common Stock | - | - | 1,228 | 3,120 | - | Upgrade
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| Repurchase of Common Stock | - | -1,292 | -1,480 | -2,354 | -349.15 | Upgrade
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| Common Dividends Paid | -2,324 | -3,543 | -7,467 | -4,667 | -532.28 | Upgrade
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| Other Financing Activities | -22,677 | -25,651 | -11,457 | -4,581 | -1,168 | Upgrade
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| Financing Cash Flow | -22,541 | 4,488 | -12,338 | 4,299 | -3,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,165 | 2,423 | 5,643 | 6,253 | 6,882 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16,576 | -21,934 | -23,609 | -13,566 | - | Upgrade
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| Net Cash Flow | -32,107 | -1,117 | -5,547 | 6,882 | 3,434 | Upgrade
|
| Free Cash Flow | -3,091 | -6,185 | 19,725 | 4,241 | 2,282 | Upgrade
|
| Free Cash Flow Growth | - | - | 365.08% | 85.89% | 601.14% | Upgrade
|
| Free Cash Flow Margin | -1.38% | -2.55% | 8.99% | 2.48% | 7.12% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -2.16 | 6.74 | 1.45 | 0.75 | Upgrade
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| Cash Interest Paid | 22,368 | 23,984 | 11,457 | 4,581 | 1,197 | Upgrade
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| Cash Income Tax Paid | 2,536 | 2,000 | 3,422 | 4,953 | 724.36 | Upgrade
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| Levered Free Cash Flow | -54,168 | -30,500 | -28,162 | -31,993 | -4,580 | Upgrade
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| Unlevered Free Cash Flow | -36,690 | -12,089 | -20,862 | -27,946 | -3,625 | Upgrade
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| Change in Working Capital | 2,753 | 20,790 | 14,409 | -4,989 | -643.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.