S

Sasa Polyester Sanayi
SASA

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY18.192BTRY17.143BTRY-6.921B
TRY1.176BTRY1.8BTRY3.204B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-8.837BTRY-0.345BTRY15.808B
TRY-12.875BTRY-7.385BTRY6.95B
TRY-2.344BTRY11.213BTRY19.041B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-23.041BTRY-30.062BTRY-26.443B
TRY0MTRY0MTRY13.996M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY233.039MTRY240.134MTRY315.359M
TRY-22.808BTRY-29.822BTRY-26.128B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY28.363BTRY18.758BTRY7.123B
TRY-0.051BTRY-0.026BTRY-1.458B
TRY0TRY0TRY0
TRY1.273BTRY-3.187BTRY2.761B
TRY29.585BTRY15.545BTRY8.426B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.323BTRY7.596BTRY1.97B
TRY3.938BTRY-5.399BTRY1.335B
TRY5.261BTRY2.197BTRY3.305B
TRY-2.344BTRY11.213BTRY19.041B
TRY-23.041BTRY-30.062BTRY-26.443B
TRY-25.385BTRY-18.849BTRY-7.402B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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