ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY908.13m
- TRY1.02bn
- TRY685.78m
Annual cashflow statement for Aciselsan Acipayam Seluloz Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | 65.1 | 51.7 | -47.3 | -67.2 |
| Depreciation | |||||
| Non-Cash Items | -4 | 24.3 | -13.4 | 54.1 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -168 | 182 | -92.8 | 79.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.46 | -75.1 | 227 | -60.5 | 88.3 |
| Capital Expenditures | -0.802 | -17.5 | -258 | -19.1 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.357 | 3.49 | 0.09 | -18.2 | 44.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.445 | -14 | -258 | -37.3 | 34 |
| Financing Cash Flow Items | -0.269 | -4.24 | -38.1 | -38.8 | -27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 67.6 | 25.7 | 105 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -21.5 | -5.64 | 7.31 | 17.9 |