ISSEN.E — Isbir Sentetik Dokuma Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.36bn
- TRY6.13bn
- TRY4.93bn
Annual cashflow statement for Isbir Sentetik Dokuma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | -130 | 362 | -248 | -483 |
| Depreciation | |||||
| Non-Cash Items | 330 | 529 | -1,038 | 62.5 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | -610 | 453 | -37.7 | 55.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | -114 | -60 | -26.7 | -62.3 |
| Capital Expenditures | -37 | -169 | -182 | -471 | -528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.23 | — | 5.12 | -50 | -69.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -169 | -177 | -521 | -598 |
| Financing Cash Flow Items | 25.5 | -175 | 169 | -63.3 | -617 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.2 | -44.7 | 27.4 | 628 | 360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -255 | -145 | 28.2 | -198 |