Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey · Delayed Price · Currency is TRY 116.60
+4.90 (4.39%)
At close: Feb 9, 2026
IST:ACSEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -64.84 | -36.15 | 51.67 | 89.08 | 35.06 | 10.45 |
Depreciation & Amortization | 30.88 | 19.57 | 6.88 | 1 | 0.66 | 0.56 |
Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 14.79 | -37.87 | -13.39 | -3.23 |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -2.15 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.29 |
Other Operating Activities | 69.55 | 37.87 | -41.43 | 0.78 | 6.19 | 0.21 |
Change in Accounts Receivable | 44.56 | -81.58 | -67.93 | 4.35 | -21.57 | -1.97 |
Change in Inventory | 68.81 | 61.74 | 58.07 | -46.12 | -21.43 | -3.39 |
Change in Accounts Payable | -20.93 | -4.49 | 61.51 | 0.76 | 14.08 | 1.43 |
Change in Unearned Revenue | -6.52 | -0.23 | -0.95 | -5.64 | 7.54 | 0.11 |
Change in Other Net Operating Assets | 9.37 | -53.8 | 148.47 | -45.57 | -1.69 | 0.29 |
Operating Cash Flow | 140.43 | -47.53 | 231.08 | -41.37 | 5.46 | 4.76 |
Operating Cash Flow Growth | - | - | - | - | 14.71% | 132.45% |
Capital Expenditures | -11.5 | -14.45 | -258.11 | -8.86 | -0.6 | -0.71 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.04 | -0.02 | -0.1 | -0.01 |
Sale (Purchase) of Real Estate | - | - | -0.32 | -0.08 | -0.1 | - |
Other Investing Activities | 23.3 | -13.88 | 0.05 | 1.81 | 0.36 | 0.35 |
Investing Cash Flow | 11.65 | -28.49 | -258.38 | -7.14 | -0.44 | -0.37 |
Long-Term Debt Issued | - | 171.17 | 66.45 | 44.35 | - | - |
Total Debt Issued | -35.09 | 171.17 | 66.45 | 44.35 | - | - |
Short-Term Debt Repaid | - | -59 | - | - | - | -0.05 |
Total Debt Repaid | -59 | -59 | - | - | - | -0.05 |
Net Debt Issued (Repaid) | -94.09 | 112.17 | 66.45 | 44.35 | - | -0.05 |
Issuance of Common Stock | - | - | 0.02 | 0.59 | - | - |
Common Dividends Paid | -2.23 | -2.23 | -2.63 | -1.29 | -0.96 | -0.86 |
Other Financing Activities | -45.8 | -29.65 | -38.12 | -2.08 | -0.27 | -0.02 |
Financing Cash Flow | -142.12 | 80.29 | 25.73 | 41.57 | -1.23 | -0.92 |
Foreign Exchange Rate Adjustments | 1.32 | 1.32 | -4.07 | - | - | - |
Net Cash Flow | 7.47 | 5.58 | -5.64 | -6.94 | 3.78 | 3.47 |
Free Cash Flow | 128.93 | -61.98 | -27.03 | -50.23 | 4.86 | 4.05 |
Free Cash Flow Growth | - | - | - | - | 19.94% | 359.17% |
Free Cash Flow Margin | 24.81% | -9.12% | -4.19% | -15.29% | 4.37% | 8.49% |
Free Cash Flow Per Share | 12.03 | -5.78 | -2.52 | -4.68 | 0.45 | 0.38 |
Cash Interest Paid | 45.8 | 29.65 | 38.12 | 2.08 | 0.27 | 0.02 |
Cash Income Tax Paid | - | -6.39 | 9.36 | 19.06 | 2.9 | 2.29 |
Levered Free Cash Flow | 42.26 | -135.39 | -293.81 | -28.55 | -6.77 | 1.81 |
Unlevered Free Cash Flow | 73.7 | -92.58 | -269.99 | -26.97 | -6.71 | 1.82 |
Change in Working Capital | 95.3 | -78.36 | 199.17 | -92.22 | -23.06 | -3.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.