S

Sasa Polyester Sanayi
SASA

Last Price

Sasa Polyester Sanayi Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY17.143BTRY-21.986B
TRY1.8BTRY6.545B
--
--
TRY-0.345BTRY22.094B
TRY-7.385BTRY-4.379B
TRY11.213BTRY2.274B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-30.062BTRY-14.069B
-TRY97.086M
--
--
TRY240.134M-
TRY-29.822BTRY-13.972B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY18.758BTRY-0.769B
TRY-26.459MTRY-289.25M
--
TRY-3.187BTRY11.635B
TRY15.545BTRY10.577B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY7.596BTRY2.197B
TRY-5.399BTRY-1.121B
TRY2.197BTRY1.075B
TRY11.213BTRY2.274B
TRY-30.062BTRY-14.069B
TRY-18.849BTRY-11.795B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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