AFYON.E — Afyon Cimento Sanayi TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.80bn
- TRY5.74bn
- TRY3.87bn
Annual cashflow statement for Afyon Cimento Sanayi TAS, 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 | 76.9 | 156 | 1,433 | 562 | 241 |
| Depreciation | |||||
| Non-Cash Items | -26.4 | 358 | -747 | 362 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.7 | 94.5 | -516 | 177 | -275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.1 | 815 | 492 | 1,548 | 614 |
| Capital Expenditures | -60.4 | -257 | -305 | -401 | -658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.7 | 38.9 | 0.068 | 6.83 | 55.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -218 | -305 | -394 | -602 |
| Financing Cash Flow Items | -11.5 | -45.5 | 81.6 | 416 | 305 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -117 | -180 | 85.4 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | 402 | -165 | 925 | -502 |