Türkiye Sise Ve Cam Fabrikalari A.S. (SISE.IS)
TRY 41.72
(1.31%)
TRY 41.72
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.36 Billion | 12.5 Billion | 2.44 Billion | 2.66 Billion | 2.3 Billion | 1.61 Billion |
| Net Income | 17.12 Billion | 20.13 Billion | 9.22 Billion | 2.82 Billion | 2.7 Billion | 3.37 Billion |
| Depreciation & Amortization | 10.27 Billion | 5.1 Billion | 2.06 Billion | 1.65 Billion | 1.37 Billion | 1.04 Billion |
| Deferred income taxes | 2.41 Billion | -1.62 Billion | 334.1 Million | 11.1 Million | -387.32 Million | -414.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.3 Billion | -11.54 Billion | -950.18 Million | -627.36 Million | -695.47 Million | -1.32 Billion |
| Other non-cash items | 6.44 Billion | -1.18 Billion | -7.89 Billion | -1.18 Billion | -1.07 Billion | -1.48 Billion |
| Investing Cash Flow | -23.15 Billion | -7.31 Billion | -5.99 Billion | -1.64 Billion | -2.95 Billion | -2.24 Billion |
| Investments in PPE | -24.5 Billion | -8.96 Billion | -2.63 Billion | -1.87 Billion | -3.9 Billion | -2.92 Billion |
| Acquisitions | -760.87 Million | -316.4 Million | -4.05 Billion | -202.81 Million | 12.39 Million | -478.82 Million |
| Investment purchases | -822.86 Million | -1.2 Billion | -428.2 Million | 1.87 Billion | -389 Thousand | 1.16 Billion |
| Sales/Maturities of investments | 3.59 Billion | 3.6 Billion | 2.33 Billion | 44.58 Million | 7.09 Million | 7.09 Million |
| Other Investing Activities | -657.76 Million | -436.29 Million | -1.21 Billion | -1.48 Billion | 933.82 Million | -4.06 Million |
| Financing Cash Flow | -610.33 Million | 4.18 Billion | -2.53 Billion | -2.66 Billion | 4.93 Billion | -793.92 Million |
| Debt repayment | -5.53 Billion | -24.4 Billion | -5.62 Billion | -12.89 Billion | -12.65 Billion | -6.27 Billion |
| Dividends payments | -3.06 Billion | -2.42 Billion | -532.27 Million | -518.67 Million | -400 Million | -456.8 Million |
| Common Stock Repurchased | -1.02 Billion | -1.19 Billion | -349.14 Million | -158.95 Million | 18.31 Billion | - |
| Common Stock Issuance | 850.63 Million | 1.84 Billion | 3.93 Billion | 11.03 Billion | 4.48 Million | - |
| Other Financing Activities | 8.16 Billion | 30.35 Billion | 29 Million | -127.8 Million | -112.57 Million | 5.93 Billion |
| Accounts receivables | 16.65 Billion | -6.32 Billion | 399.61 Million | 494.12 Million | -468.94 Million | -177.6 Million |
| Accounts payables | -10.9 Billion | 3.27 Billion | 1.97 Billion | -852.18 Million | 464.35 Million | -20.89 Million |
| Inventory | 1.6 Billion | -11.08 Billion | -3.42 Billion | -461.9 Million | -857.14 Million | -842.7 Million |
| Other working capital | 1.95 Billion | 2.59 Billion | 93.35 Million | 192.6 Million | 166.26 Million | -482.24 Million |
| Cash at beginning of period | 25.24 Billion | 12.81 Billion | 9.38 Billion | 8.37 Billion | 3.16 Billion | 3.46 Billion |
| Cash at end of period | 37.75 Billion | 25.24 Billion | 12.81 Billion | 9.38 Billion | 8.37 Billion | 3.16 Billion |
| Capital Expenditure | -24.5 Billion | -8.96 Billion | -2.63 Billion | -1.87 Billion | -3.9 Billion | -2.92 Billion |
| Effect of forex changes on cash | -12.44 Billion | 3.05 Billion | 9.52 Billion | 2.66 Billion | 925.1 Million | 1.13 Billion |
| Net cash flow / Change in cash | 12.51 Billion | 12.42 Billion | 3.43 Billion | 1.01 Billion | 5.2 Billion | -295.94 Million |
| Free Cash Flow | 7.86 Billion | 3.53 Billion | -193.87 Million | 790.17 Million | -1.6 Billion | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Billion | 2.42 Billion | 3.76 Billion | 17.12 Billion | 5.66 Billion | 6.34 Billion |
| Depreciation & Amortization | 3.78 Billion | 3.45 Billion | 5.58 Billion | 10.27 Billion | 1.72 Billion | 1.53 Billion |
| Deferred income taxes | -2.94 Billion | 1.95 Billion | 1 Billion | 2.41 Billion | 156.47 Million | 1.02 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 747.22 Million | 186.53 Million | 16.52 Billion | 9.3 Billion | 143.42 Million | -1.81 Billion |
| Other non-cash items | 7.86 Billion | -2.49 Billion | -13.78 Billion | 6.44 Billion | 631.79 Million | 3.71 Billion |
| Investing Cash Flow | -3.11 Billion | -2.07 Billion | -4.63 Billion | -23.15 Billion | -6.87 Billion | -9.42 Billion |
| Investments in PPE | -6.45 Billion | -4.32 Billion | -12.65 Billion | -24.5 Billion | -4.75 Billion | -4.26 Billion |
| Acquisitions | -19.88 Million | -414.76 Million | 1.2 Billion | -760.87 Million | 1000.00 | -3 Billion |
| Investment purchases | -1.82 Billion | -414.76 Million | 5.12 Billion | -822.86 Million | -102.73 Million | -1.41 Billion |
| Sales/Maturities of investments | 414.41 Million | 203.94 Million | 1.72 Billion | 3.59 Billion | 756.47 Million | 858.67 Million |
| Other Investing Activities | -245.29 Million | 646.45 Million | -38.23 Million | -657.76 Million | -2.77 Billion | -1.6 Billion |
| Financing Cash Flow | 27.47 Billion | -1.47 Billion | -8.15 Billion | -610.33 Million | 8.5 Billion | -3.24 Billion |
| Debt repayment | -34.93 Billion | -2.69 Billion | -6.14 Billion | -5.53 Billion | -10.36 Billion | -8.67 Billion |
| Dividends payments | -2.33 Billion | -338.18 Million | -998.12 Million | -3.06 Billion | -994 Million | -3.06 Billion |
| Common Stock Repurchased | -317.06 Million | -335.37 Million | -498.16 Million | -1.02 Billion | -219.74 Million | -15.91 Million |
| Common Stock Issuance | - | - | 255.63 Million | 850.63 Million | -426 Million | 595 Million |
| Other Financing Activities | -2000.00 | -338.18 Million | -767.04 Million | 8.16 Billion | 19.7 Billion | 7.66 Billion |
| Accounts receivables | 86.89 Million | 3.64 Billion | 14.07 Billion | 16.65 Billion | 1.92 Billion | 718.53 Million |
| Accounts payables | -1.84 Billion | -4.7 Billion | -6.53 Billion | -10.9 Billion | -1.37 Billion | -855.63 Million |
| Inventory | 527.48 Million | 1.72 Billion | 8.17 Billion | 1.6 Billion | -119.13 Million | -3.45 Billion |
| Other working capital | 1.58 Billion | -419.07 Million | 816.32 Million | 1.95 Billion | -285.31 Million | 1.76 Billion |
| Cash at beginning of period | 38.39 Billion | 43.43 Billion | 31.32 Billion | 25.24 Billion | 21.16 Billion | 22.32 Billion |
| Cash at end of period | 66.72 Billion | 38.39 Billion | 37.75 Billion | 37.75 Billion | 31.34 Billion | 21.16 Billion |
| Capital Expenditure | -6.45 Billion | -4.32 Billion | -12.65 Billion | -24.5 Billion | -4.75 Billion | -4.26 Billion |
| Effect of forex changes on cash | -3.87 Billion | -3.93 Billion | -14.78 Billion | -12.44 Billion | 385.58 Million | 1.73 Billion |
| Net cash flow / Change in cash | 28.33 Billion | -5.04 Billion | 6.43 Billion | 12.51 Billion | 10.17 Billion | -1.16 Billion |
| Free Cash Flow | -2.25 Billion | -1.88 Billion | 4.98 Billion | 7.86 Billion | 3.4 Billion | 5.51 Billion |
MADHUVEER
KBLB
RAIN
HAN
ORKLY
ZENITHEXPO