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    AKSA.E — Aksa Akrilik Kimya Sanayii AS Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aksa Akrilik Kimya Sanayii 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1674,5642,3851,4883,922
    Depreciation
    Non-Cash Items960-5,2571,0902,804-964
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital645-360-1,511-5,578-3,573
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,911-193,6149983,062
    Capital Expenditures-602-1,826-2,654-4,425-3,114
    Purchase of Fixed Assets
    Other Investing Cash Flow Items51.6-22488.5-33.6-5,857
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-550-2,051-2,566-4,459-8,972
    Financing Cash Flow Items-31.244.4-420-538-1,144
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-460-3,599-4158385,936
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,930-5,0771,129-2,254824