ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY1.35bn
- TRY1.58bn
- TRY679.97m
Annual cashflow statement for Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 10.5 | 35.1 | 65.1 | 51.7 | -36.2 |
| Depreciation | |||||
| Non-Cash Items | -0.397 | -4 | 24.3 | -13.4 | 41.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.86 | -26.3 | -168 | 182 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | 5.46 | -75.1 | 227 | -46.2 |
| Capital Expenditures | -0.722 | -0.802 | -17.5 | -258 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.354 | 0.357 | 3.49 | 0.09 | -13.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.369 | -0.445 | -14 | -258 | -28.5 |
| Financing Cash Flow Items | -0.015 | -0.269 | -4.24 | -38.1 | -29.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.921 | -1.23 | 67.6 | 25.7 | 80.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 3.78 | -21.5 | -5.64 | 5.58 |