SASA Polyester Sanayi AS
IST:SASA.E
SASA Polyester Sanayi AS
IST:SASA.E
Price:
2.31
TRY
-3.35%
Market Closed
Market Cap:
₺101.2B
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|
SASA Polyester Sanayi AS
IST:SASA.E
|
TR |
Cash Flow Statement
Cash Flow Statement
SASA Polyester Sanayi AS
SASA Polyester Sanayi AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(285)
|
158
|
1 001
|
0
|
(357)
|
257
|
448
|
0
|
0
|
0
|
0
|
122
|
6 288
|
12 593
|
15 973
|
17 143
|
8 967
|
(6 921)
|
(14 946)
|
(18 086)
|
|
| Depreciation & Amortization |
198
|
212
|
219
|
243
|
257
|
279
|
296
|
1 129
|
331
|
333
|
339
|
1 697
|
1 190
|
1 801
|
2 221
|
2 355
|
2 924
|
3 204
|
4 670
|
6 545
|
|
| Other Non-Cash Items |
1 779
|
2 321
|
1 177
|
2 503
|
2 612
|
3 056
|
4 557
|
(8 427)
|
6 163
|
14 630
|
15 180
|
18 375
|
(752)
|
(19 774)
|
(14 821)
|
(9 398)
|
(1 431)
|
7 184
|
7 746
|
319
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
17
|
61
|
65
|
65
|
78
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
151
|
0
|
0
|
48
|
|
| Cash Interest Paid |
313
|
299
|
302
|
495
|
590
|
856
|
1 218
|
2 816
|
2 348
|
2 868
|
3 414
|
9 790
|
7 354
|
8 349
|
8 876
|
7 196
|
5 841
|
5 799
|
6 136
|
8 724
|
|
| Change in Working Capital |
113
|
(1 094)
|
(1 346)
|
(753)
|
(4 836)
|
(7 799)
|
(5 095)
|
(7 389)
|
799
|
1 660
|
(2 942)
|
(12 873)
|
(4 475)
|
(1 206)
|
(4 942)
|
(3 778)
|
(1 525)
|
14 174
|
24 933
|
21 367
|
|
| Cash from Operating Activities |
1 805
N/A
|
1 597
-12%
|
1 051
-34%
|
806
-23%
|
(2 324)
N/A
|
(4 208)
-81%
|
207
N/A
|
(3 075)
N/A
|
5 529
N/A
|
5 560
+1%
|
1 739
-69%
|
7 376
+324%
|
3 249
-56%
|
2 829
-13%
|
7 094
+151%
|
11 619
+64%
|
8 934
-23%
|
17 641
+97%
|
22 404
+27%
|
10 145
-55%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(889)
|
(709)
|
(1 243)
|
(2 498)
|
0
|
(4 096)
|
(7 392)
|
(18 625)
|
(20 152)
|
(21 709)
|
(23 764)
|
(39 813)
|
(24 937)
|
(29 664)
|
(30 114)
|
(39 350)
|
(30 128)
|
(26 443)
|
(20 869)
|
(14 069)
|
|
| Other Items |
57
|
56
|
6
|
25
|
285
|
37
|
41
|
46
|
(231)
|
103
|
176
|
336
|
244
|
200
|
133
|
316
|
306
|
315
|
338
|
271
|
|
| Cash from Investing Activities |
(831)
N/A
|
(653)
+21%
|
(1 237)
-89%
|
(2 473)
-100%
|
(1 986)
+20%
|
(4 059)
-104%
|
(7 351)
-81%
|
(18 579)
-153%
|
(20 383)
-10%
|
(21 607)
-6%
|
(23 588)
-9%
|
(39 477)
-67%
|
(24 694)
+37%
|
(29 463)
-19%
|
(29 981)
-2%
|
(39 034)
-30%
|
(29 823)
+24%
|
(26 128)
+12%
|
(20 531)
+21%
|
(13 798)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(257)
|
(175)
|
(218)
|
(459)
|
(202)
|
(683)
|
(374)
|
(182)
|
(182)
|
(73)
|
0
|
0
|
(0)
|
(35)
|
0
|
(1 458)
|
(3 441)
|
(289)
|
|
| Net Issuance of Debt |
(431)
|
(389)
|
1 138
|
3 731
|
6 368
|
9 545
|
8 994
|
19 930
|
16 862
|
18 836
|
22 374
|
40 701
|
23 786
|
30 588
|
29 161
|
24 553
|
16 034
|
8 054
|
2 421
|
(834)
|
|
| Other |
(319)
|
(308)
|
(294)
|
(451)
|
(559)
|
(829)
|
(1 193)
|
(2 904)
|
(2 341)
|
725
|
243
|
(2 842)
|
1 247
|
(8 308)
|
(8 789)
|
(4 171)
|
(2 816)
|
1 830
|
(3 365)
|
2 976
|
|
| Cash from Financing Activities |
(762)
N/A
|
(697)
+9%
|
587
N/A
|
3 104
+429%
|
5 591
+80%
|
8 257
+48%
|
7 599
-8%
|
16 344
+115%
|
14 148
-13%
|
19 379
+37%
|
22 434
+16%
|
37 787
+68%
|
24 982
-34%
|
22 279
-11%
|
20 372
-9%
|
20 347
0%
|
13 191
-35%
|
8 426
-36%
|
(4 385)
N/A
|
1 853
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
305
|
481
|
0
|
0
|
760
|
498
|
381
|
441
|
26
|
(8)
|
110
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
212
N/A
|
247
+17%
|
401
+62%
|
1 742
+334%
|
1 762
+1%
|
(11)
N/A
|
454
N/A
|
(4 551)
N/A
|
(208)
+95%
|
3 713
N/A
|
1 027
-72%
|
5 711
+456%
|
3 529
-38%
|
(4 245)
N/A
|
(2 485)
+41%
|
(7 067)
-184%
|
(7 697)
-9%
|
(61)
+99%
|
(2 512)
-4 024%
|
(1 800)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
916
N/A
|
888
-3%
|
(192)
N/A
|
(1 693)
-780%
|
(2 324)
-37%
|
(8 304)
-257%
|
(7 186)
+13%
|
(21 700)
-202%
|
(14 622)
+33%
|
(16 149)
-10%
|
(22 025)
-36%
|
(32 437)
-47%
|
(21 689)
+33%
|
(26 834)
-24%
|
(23 021)
+14%
|
(27 731)
-20%
|
(21 194)
+24%
|
(8 803)
+58%
|
1 535
N/A
|
(3 924)
N/A
|
|
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