ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.81bn
- TRY1.90bn
- TRY328.58m
- 65
- 12
- 49
- 34
Annual cashflow statement for Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.22 | 9.31 | 10.5 | 35.1 | 89.1 |
| Depreciation | |||||
| Non-Cash Items | -2.52 | -2.96 | -0.397 | -4 | -20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.3 | -4.81 | -5.86 | -26.3 | -111 |
| 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 | 1.8 | 2.05 | 4.76 | 5.46 | -41.4 |
| Capital Expenditures | -2.12 | -1.2 | -0.722 | -0.802 | -8.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.19 | 0.438 | 0.354 | 0.357 | 1.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.07 | -0.762 | -0.369 | -0.445 | -7.14 |
| Financing Cash Flow Items | -0.207 | -0.091 | -0.015 | -0.269 | -2.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.58 | -1.5 | -0.921 | -1.23 | 41.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.282 | -0.211 | 3.47 | 3.78 | -6.94 |