T

Türkiye Sise Ve Cam Fabrikalari
SISE

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY17.121BTRY5.243BTRY4.292B
TRY10.271BTRY15.091BTRY15.697B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY9.98BTRY15.884BTRY10.517B
TRY0.386BTRY-6.763BTRY2.403B
TRY37.758BTRY29.455BTRY32.908B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-24.509BTRY-30.099BTRY-33.899B
TRY-4.334BTRY-0.606BTRY-11.934B
TRY0BTRY-2.206BTRY-1.077B
TRY3.592BTRY0.893BTRY0.275B
TRY2.092BTRY13.187BTRY11.354B
TRY-23.158BTRY-18.831BTRY-35.28B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.736BTRY27.877BTRY-4.54B
TRY-1.025BTRY-0.987BTRY-0.334B
TRY-5.172BTRY-3.98BTRY-3.668B
TRY-7.085BTRY-19.482BTRY-10.565B
TRY-8.546BTRY3.429BTRY-19.107B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY41.59BTRY54.5BTRY66.729B
TRY-5.547BTRY-0.853BTRY-33.485B
TRY37.748BTRY53.647BTRY38.721B
TRY37.758BTRY29.455BTRY32.908B
TRY-20.991BTRY-30.099BTRY-33.899B
TRY16.767BTRY-0.645BTRY4.252B

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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