SASA.E — SASA Polyester Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY106.91bn
- TRY228.57bn
- TRY53.12bn
Annual cashflow statement for SASA Polyester 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 | -1,188 | 11,613 | 176 | 22,439 | -18,086 |
| Depreciation | |||||
| Non-Cash Items | 2,503 | -8,427 | 18,375 | -9,398 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -753 | -7,389 | -12,873 | -3,778 | 21,367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 806 | -3,075 | 7,376 | 11,619 | 10,145 |
| Capital Expenditures | -2,498 | -18,625 | -39,813 | -39,350 | -14,069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 45.7 | 336 | 316 | 271 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,473 | -18,579 | -39,477 | -39,034 | -13,798 |
| Financing Cash Flow Items | -451 | -2,904 | -2,842 | -4,171 | 2,976 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,104 | 16,344 | 37,787 | 20,347 | 1,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,742 | -4,551 | 5,686 | -7,067 | -1,800 |