AKSA.E — Aksa Akrilik Kimya Sanayii AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY45.92bn
- TRY52.77bn
- TRY28.36bn
- 54
- 39
- 73
- 57
Annual cashflow statement for Aksa Akrilik Kimya Sanayii 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 | 440 | 1,167 | 4,564 | 2,385 | 1,137 |
| Depreciation | |||||
| Non-Cash Items | 377 | 960 | -5,257 | 1,090 | 2,142 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | 645 | -360 | -1,511 | -4,262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 2,911 | -19 | 3,614 | 763 |
| Capital Expenditures | -386 | -602 | -1,826 | -2,654 | -3,381 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.2 | 51.6 | -224 | 88.5 | -25.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -408 | -550 | -2,051 | -2,566 | -3,406 |
| Financing Cash Flow Items | -75.7 | -31.2 | 44.4 | -420 | -411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -460 | -3,599 | -415 | 640 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 270 | 1,930 | -5,077 | 1,129 | -1,722 |