Türkiye Sise Ve Cam Fabrikalari A.S.
BIST:SISE.IS
38.3 (TRY) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 17,121.367 | 20,133.429 | 9,224.376 | 2,824.571 | 2,700.319 | 3,373.676 | 1,736.956 | 1,040.029 | 804.866 | 419.777 | 454.015 | 318.863 | 740.564 | 484.314 | 119.057 | 188.809 | 453.084 | 252.921 | -5.853 | 247.647 | 238.442 | 146.69 |
| Afschrijvingen & Amortisatie
| 10,271.22 | 5,100.784 | 2,061.254 | 1,650.842 | 1,374.584 | 1,048.555 | 968.174 | 809.641 | 738.189 | 687.883 | 588.038 | 518.971 | 488.891 | 450.234 | 443.093 | 410.335 | 345.896 | 316.641 | 259.986 | 305.817 | 0.964 | 0.988 |
| Uitgestelde Inkomstenbelasting
| 2,413.852 | -1,626.575 | 334.1 | 11.105 | -387.324 | -414.622 | -20.46 | -72.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9,309.287 | -11,543.937 | -950.18 | -627.366 | -695.476 | -1,324.949 | -204.895 | -596.92 | -320.383 | -218.202 | -198.583 | -23.351 | -327.495 | -98.107 | 226.211 | -328.156 | -155.395 | -196.977 | -88.333 | -56.503 | 23.629 | 72.229 |
| Vorderingen
| 16,652.188 | -6,328.544 | 399.617 | 494.128 | -468.947 | -177.604 | -271.395 | -570.01 | -193.726 | -5.375 | -110.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,607.879 | -11,088.96 | -3,422.015 | -461.907 | -857.148 | -842.706 | -241.922 | -286.181 | -253.95 | -188.357 | -127.6 | -113.85 | -234.974 | -46.077 | 233.335 | -326.298 | -83.723 | -132.516 | 0 | 0 | 0 | 0 |
| Crediteuren
| -10,906.727 | 3,276.707 | 1,978.861 | -852.189 | 464.355 | -20.893 | 161.506 | 200.156 | 82.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,955.947 | 2,596.86 | 93.357 | 192.602 | 166.264 | -482.243 | 37.027 | -310.739 | -66.433 | -29.845 | -70.983 | 90.499 | -92.521 | -52.03 | -7.123 | -1.857 | -71.672 | -64.46 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,443.28 | -1,186.389 | -7,892.754 | -1,184.993 | -1,077.925 | -1,487.15 | -563.493 | -407.832 | -400.029 | -121.537 | -296.656 | -95.18 | 64.098 | -330.287 | -15.274 | -22.8 | -257.16 | 31.341 | 233.131 | -27.67 | 140.123 | 241.604 |
| Kasstroom uit Operationele Activiteiten
| 32,369.906 | 12,503.887 | 2,442.696 | 2,663.054 | 2,301.502 | 1,610.132 | 1,936.742 | 844.918 | 822.643 | 767.921 | 546.815 | 719.303 | 966.057 | 506.153 | 773.088 | 248.188 | 386.426 | 403.927 | 398.931 | 469.291 | 403.157 | 461.511 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,509.127 | -8,964.642 | -2,636.572 | -1,872.876 | -3,905.767 | -2,929.54 | -1,619.577 | -1,353.66 | -1,460.147 | -1,386.069 | -1,893.46 | -1,116.759 | -830.16 | -381.118 | -428.122 | -740.555 | -619.613 | -624.849 | -562.653 | -344.162 | -0.614 | -0.663 |
| Netto Overnames
| -760.879 | -316.402 | -4,052.178 | -202.812 | 12.393 | -478.828 | -732.304 | -1,086.742 | 107.584 | 27.284 | -132.339 | -5.325 | -0.329 | 6.355 | -12.654 | 0 | 118.128 | 77.975 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -822.863 | -1,203.257 | -428.201 | 1,872.876 | -0.389 | 1,160.826 | 330.272 | 380.455 | 0 | 0 | 0 | -19.182 | -9.665 | -2.02 | -71.27 | 0 | -2.188 | -4.233 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3,592.386 | 3,601.39 | 2,336.681 | 44.588 | 7.099 | 7.099 | 256.011 | 43.366 | 0 | 0 | 0 | 7.047 | 33.268 | 39.647 | 115.858 | 0 | 0.027 | 1.109 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -657.769 | -436.295 | -1,210.966 | -1,486.695 | 933.826 | -4.06 | 708.17 | 204.353 | 595.953 | 388.645 | 886.357 | 99.894 | 67.904 | 138.379 | 15.855 | 11.283 | 104.647 | -29.696 | 77.33 | 45.214 | 4.544 | -268.912 |
| Kasstroom uit Investeringsactiviteiten
| -23,158.252 | -7,319.206 | -5,991.236 | -1,644.919 | -2,952.838 | -2,244.503 | -1,057.428 | -1,812.228 | -864.194 | -970.14 | -1,139.443 | -1,034.326 | -738.981 | -198.758 | -380.333 | -729.272 | -399 | -579.694 | -485.323 | -298.948 | 3.93 | -269.574 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -5,531.88 | -24,402.99 | -5,625.98 | -12,897.613 | -12,650.926 | -6,275.6 | -2,587.728 | -64.584 | -1,534.772 | -947.435 | -1,931.55 | -982.391 | -818.38 | -1,020.747 | -1,694.562 | -562.876 | -751.705 | -379.524 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 850.631 | 1,848 | 3,938.87 | 11,037.054 | 4.48 | 0 | 18.499 | 0 | 8.961 | 0 | 190.849 | 0 | 34.458 | 42.21 | 37.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,025.038 | -1,192.785 | -349.149 | -158.952 | 18,312.512 | 0 | -41.117 | -49.04 | 1,690.93 | 0 | 2,793.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,069.128 | -2,421.411 | -532.278 | -518.673 | -400 | -456.809 | -374.039 | -90.784 | -110.617 | -91.469 | -87.278 | -57.026 | -72.995 | 0 | 0 | 0 | -63.436 | 0 | -30.449 | -21.25 | 0 | 0 |
| Overige Financieringsactiviteiten
| 8,165.085 | 30,352.296 | 29.005 | -127.807 | -112.575 | 5,938.484 | 1,943.029 | 390.765 | -38.145 | 2,009.705 | 59.515 | 995.381 | 769.155 | 825.185 | 1,914.838 | 1,261.402 | 751.156 | 614.553 | 174.446 | 40.98 | -352.385 | -134.644 |
| Kasstroom uit Financieringsactiviteiten
| -610.33 | 4,183.11 | -2,539.532 | -2,665.991 | 4,933.585 | -793.925 | -1,041.356 | 364.565 | 16.357 | 970.8 | 1,024.787 | -44.037 | -87.762 | -153.352 | 257.942 | 698.526 | -63.986 | 235.03 | 143.997 | 19.731 | -352.385 | -134.644 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12,443.049 | 3,053.725 | 9,522.492 | 2,661.258 | 925.101 | 1,132.35 | 428.774 | 625.873 | 392.369 | 53.862 | 360.461 | -69.954 | 0 | 0 | 0 | 0 | 1.184 | 1.701 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12,515.075 | 12,421.516 | 3,434.42 | 1,013.402 | 5,207.35 | -295.946 | 266.732 | 23.127 | 367.175 | 822.443 | 792.621 | -429.013 | 139.314 | 154.043 | 650.698 | 217.441 | -75.376 | 60.964 | 57.605 | 190.073 | 54.702 | 57.293 |
| Kaspositie aan het Einde van de Periode
| 37,759.886 | 25,240.755 | 12,819.239 | 9,384.819 | 8,371.417 | 3,164.067 | 3,430.425 | 3,163.693 | 3,140.566 | 2,773.391 | 1,950.948 | 1,162.625 | 1,591.638 | 1,452.324 | 1,298.28 | 647.583 | 431.252 | 506.628 | 445.664 | 388.059 | 173.915 | 119.212 |