ATEKS.E — Akin Tekstil Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.29bn
- TRY2.51bn
- TRY1.19bn
Annual cashflow statement for Akin Tekstil, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 133 | -139 | -133 | -114 | 1,717 |
| Depreciation | |||||
| Non-Cash Items | -74 | -54.4 | -42.2 | -71.2 | -2,028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.98 | -75.9 | 84.8 | 305 | 404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.7 | -191 | -50.5 | 153 | 144 |
| Capital Expenditures | -19.6 | -93.9 | -21.2 | -2.62 | -1.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.255 | 1.43 | 205 | 91.1 | 38.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.4 | -92.5 | 184 | 88.5 | 37.6 |
| Financing Cash Flow Items | -1.22 | -26 | — | — | -0.484 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.6 | 261 | -105 | -248 | -71.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.36 | -48.6 | 28.2 | -6.53 | 110 |