AKCNS.E — Akcansa Cimento Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY31.11bn
- TRY29.42bn
- TRY21.61bn
- 68
- 46
- 77
- 73
Annual cashflow statement for Akcansa Cimento 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 | 146 | 233 | 1,181 | 4,544 | 2,526 |
| Depreciation | |||||
| Non-Cash Items | 83.1 | 50.1 | 690 | 543 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -315 | -953 | -3,822 | -1,467 |
| 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 | 277 | 77.5 | 1,691 | 2,442 | 2,439 |
| Capital Expenditures | -123 | -151 | -944 | -1,371 | -1,168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.59 | 54.8 | 43.9 | 160 | 448 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -96 | -900 | -1,212 | -719 |
| Financing Cash Flow Items | -37.4 | -59.8 | -266 | -140 | -363 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.28 | -35 | 726 | -529 | -1,137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -53.4 | 1,517 | 701 | 583 |