Istanbul - Delayed Quote TRY
Sasa Polyester Sanayi A.S. (SASA.IS)
4.0300
-0.1000
(-2.42%)
As of 2:35:51 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,213,102
11,213,102
8,089,542
629,179
835,490
Investing Cash Flow
-29,822,241
-29,822,241
-39,476,757
-18,579,412
-2,473,166
Financing Cash Flow
15,545,253
15,545,253
37,786,533
16,343,618
3,074,594
Other Cash Adjustment Inside Change in Cash
-2,335,398
-2,335,398
-713,787
-3,704,253
--
End Cash Position
2,196,824
2,196,824
7,596,108
1,323,309
2,170,396
Capital Expenditure
-30,062,375
-30,062,375
-39,813,216
-18,625,063
-2,498,179
Issuance of Debt
65,152,381
65,152,381
108,562,925
31,772,022
7,847,052
Repayment of Debt
-52,567,942
-52,567,942
-60,744,701
-11,731,219
-4,075,697
Repurchase of Capital Stock
-26,459
-26,459
-73,083
-682,506
-174,900
Free Cash Flow
-18,849,273
-18,849,273
-31,723,674
-17,995,884
-1,662,689
12/31/2021 - 5/10/2000
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