Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Net Change in Cash : ₺1,351 Mil (TTM As of Mar. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Turkiye Sise ve Cam Fabrikalari AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Turkiye Sise ve Cam Fabrikalari AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺-5,042 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺1,351 Mil.

Turkiye Sise ve Cam Fabrikalari AS Net Change in Cash Historical Data

The historical data trend for Turkiye Sise ve Cam Fabrikalari AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turkiye Sise ve Cam Fabrikalari AS Net Change in Cash Chart

Turkiye Sise ve Cam Fabrikalari AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

5,207.35

1,013.40

3,434.42

6,882.24

-3,841.73

Turkiye Sise ve Cam Fabrikalari AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-10,235.37	6,160.84	10,175.61	-9,942.81	-5,042.40

Turkiye Sise ve Cam Fabrikalari AS Net Change in Cash Calculation

Turkiye Sise ve Cam Fabrikalari AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	37758.301	+	-20611.188	+	-8545.789	+	-12443.049
	=	-3,842

Turkiye Sise ve Cam Fabrikalari AS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2441.49 + -2078.604 + -1470.084 + -3935.206

= -5,042

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺1,351 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turkiye Sise ve Cam Fabrikalari AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Turkiye Sise ve Cam Fabrikalari AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) » Definitions » Net Change in Cash

Comparable Companies

IST:MRSHL IST:KMPUR IST:VERUS IST:KLKIM IST:POLHO IST:DYOBY IST:UZERB IST:MEGAP IST:TMPOL LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB

Traded in Other Exchanges

N/A

Address

Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44/A, Tuzla, Istanbul, TUR, 34947

Website

http://www.sisecam.com.tr

Turkiye Sise ve Cam Fabrikalari AS is a holding company that, through its subsidiaries, manufactures and sells glass products, chemicals, and glass packaging. The firm's five segments are based on product type. The flat glass segment, which generates more revenue than any other segment, sells glass panes used in windows and automobile windshields. The glassware segment sells glass beverage bottles and crystal products. The other three segments are glass packaging, chemicals, and other, which consists primarily of services including insurance and the export and import of goods. The majority of revenue comes from Turkey.

Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Headlines

No Headlines