Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey
· Delayed Price · Currency is TRY 37.76
+1.16 (3.17%)
At close: Dec 5, 2025
IST:SISE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 2,616 | 5,022 | 24,789 | 22,739 | 9,040 | 2,138 | Upgrade
|
| Depreciation & Amortization | 12,669 | 14,737 | 14,550 | 11,635 | 2,019 | 1,618 | Upgrade
|
| Other Amortization | 684.12 | 354.31 | 279.13 | 196.33 | 42.31 | 33.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 703.07 | 203.64 | -37.19 | 27.7 | -57.61 | 4.05 | Upgrade
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| Asset Writedown & Restructuring Costs | -746.09 | 3,692 | -5,344 | -8,319 | -2,862 | -186.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 132.48 | - | - | - | -422.07 | -866.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 305.91 | -592.71 | -1,576 | -581.25 | -216.94 | -100.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 117.83 | - | - | - | - | 32.71 | Upgrade
|
| Other Operating Activities | 7,060 | -9,845 | 7,446 | 192.12 | -312.41 | 617.89 | Upgrade
|
| Change in Accounts Receivable | 14,838 | 19,508 | 24,197 | 628.01 | 336.61 | 591.98 | Upgrade
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| Change in Inventory | 5,003 | 3,802 | 2,321 | -10,166 | -3,115 | -461.91 | Upgrade
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| Change in Accounts Payable | -5,018 | -8,347 | -15,747 | -860.91 | 1,979 | -852.19 | Upgrade
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| Change in Unearned Revenue | -27.5 | -186.15 | -111.33 | 67.15 | 72.62 | 11.07 | Upgrade
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| Change in Other Net Operating Assets | 3,416 | 1,107 | 3,749 | 5,343 | 83.74 | 83.68 | Upgrade
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| Operating Cash Flow | 41,754 | 29,455 | 54,515 | 20,901 | 6,587 | 2,663 | Upgrade
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| Operating Cash Flow Growth | -17.42% | -45.97% | 160.82% | 217.32% | 147.34% | 15.71% | Upgrade
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| Capital Expenditures | -33,692 | -36,386 | -34,790 | -16,660 | -4,305 | -2,338 | Upgrade
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| Sale of Property, Plant & Equipment | 2,923 | 1,652 | 2,891 | 1,829 | 199.02 | 78.03 | Upgrade
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| Cash Acquisitions | -11,844 | - | -3,990 | -525.85 | -5,910 | - | Upgrade
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| Sale (Purchase) of Intangibles | -404.31 | -951.58 | -1,064 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -34.96 | -43.57 | -376.34 | 304.94 | 50.93 | 41.64 | Upgrade
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| Investment in Securities | 864.61 | 8,756 | 4,842 | 956.64 | 1,858 | -251.72 | Upgrade
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| Other Investing Activities | 12,707 | 8,142 | 2,728 | 3,091 | 1,810 | 824.77 | Upgrade
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| Investing Cash Flow | -29,482 | -18,831 | -29,758 | -11,004 | -6,298 | -1,645 | Upgrade
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| Long-Term Debt Issued | - | 82,685 | 58,059 | 54,943 | 4,082 | 10,991 | Upgrade
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| Long-Term Debt Repaid | - | -55,966 | -51,221 | -42,163 | -5,769 | -12,979 | Upgrade
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| Net Debt Issued (Repaid) | -20,682 | 26,719 | 6,838 | 12,780 | -1,687 | -1,988 | Upgrade
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| Issuance of Common Stock | 130.02 | - | 1,228 | 3,120 | - | - | Upgrade
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| Repurchase of Common Stock | - | -986.79 | -1,480 | -2,354 | -349.15 | -31.15 | Upgrade
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| Common Dividends Paid | -2,811 | -3,980 | -7,467 | -4,667 | -532.28 | -518.67 | Upgrade
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| Other Financing Activities | -17,333 | -18,324 | -11,457 | -4,581 | -1,168 | -127.81 | Upgrade
|
| Financing Cash Flow | -40,696 | 3,429 | -12,338 | 4,299 | -3,737 | -2,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 273.53 | 1,851 | 5,643 | 6,253 | 6,882 | 2,661 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -12,354 | -16,757 | -23,609 | -13,566 | - | - | Upgrade
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| Net Cash Flow | -40,504 | -853.18 | -5,547 | 6,882 | 3,434 | 1,013 | Upgrade
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| Free Cash Flow | 8,062 | -6,931 | 19,725 | 4,241 | 2,282 | 325.42 | Upgrade
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| Free Cash Flow Growth | -7.86% | - | 365.08% | 85.89% | 601.14% | - | Upgrade
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| Free Cash Flow Margin | 4.85% | -3.74% | 8.99% | 2.48% | 7.12% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 2.88 | -2.42 | 6.74 | 1.45 | 0.75 | 0.13 | Upgrade
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| Cash Interest Paid | 18,248 | 18,324 | 11,457 | 4,581 | 1,197 | 1,148 | Upgrade
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| Cash Income Tax Paid | 1,728 | 1,528 | 3,422 | 4,953 | 724.36 | 496.47 | Upgrade
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| Levered Free Cash Flow | -29,328 | -9,474 | -29,813 | -31,993 | -4,580 | -404.37 | Upgrade
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| Unlevered Free Cash Flow | -15,336 | 4,365 | -22,513 | -27,946 | -3,625 | 508.24 | Upgrade
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| Change in Working Capital | 18,211 | 15,884 | 14,409 | -4,989 | -643.61 | -627.37 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.