AKCNS.E — Akcansa Cimento Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.28bn
- TRY38.18bn
- TRY24.61bn
Annual cashflow statement for Akcansa Cimento Sanayi ve Ticaret AS, 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 | 233 | 1,181 | 4,544 | 3,306 | 1,762 |
| Depreciation | |||||
| Non-Cash Items | 50.1 | 690 | 543 | 113 | 537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -315 | -953 | -3,822 | -1,887 | -2,268 |
| 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 | 77.5 | 1,691 | 2,442 | 3,192 | 1,752 |
| Capital Expenditures | -151 | -944 | -1,371 | -1,528 | -2,050 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.8 | 43.9 | 160 | 587 | 73.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96 | -900 | -1,212 | -941 | -1,976 |
| Financing Cash Flow Items | -59.8 | -266 | -140 | -475 | -90.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | 726 | -529 | -1,488 | 358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.4 | 1,517 | 701 | 763 | 134 |