Sisecam Resources Investor Presentation Deck slide image

Sisecam Resources Investor Presentation Deck

FCF & Capex (TRY Mn) Net Profit Non Cash Items Changes in Working Capital Cashflow from operations Interest received, net Dividend paid, net Taxes paid Capex FCF Working Capital/Revenue 32% 9M'23 Change 14,745 11,795 -6,655 19,886 9M¹22 14,191 6,311 -11,014 9,488 -1.128 -2,154 -3,693 -1,853 -1,411 -5,094 -11,858 -741 -251 554 5.484 4,360 10,398 -3,175 -2,047 -1,539 442 -6,763 490 CAPEX/Revenue 13% CAPEX Breakdown (9M¹23) 9% 45% ■ Architectural Glass Glass Packaging 8% Industrial Glass ■ Chemicals 26% 1.9x 4% 8% ■ Glassware ■ Other Adjusted EBITDA/CAPEX 14/41 ŞİŞECAM 17
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