Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey
· Delayed Price · Currency is TRY 96.75
+0.05 (0.05%)
At close: Jun 20, 2025, 6:00 PM GMT+3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -77.84 | -36.15 | 51.67 | 89.08 | 35.06 | 10.45 | Upgrade
|
| Depreciation & Amortization | 25.27 | 19.57 | 6.88 | 1 | 0.66 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.54 | 9.54 | 14.79 | -37.87 | -13.39 | -3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | -2.15 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 43.14 | 37.87 | -41.43 | 0.78 | 6.19 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 19.79 | -81.58 | -67.93 | 4.35 | -21.57 | -1.97 | Upgrade
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| Change in Inventory | 25.92 | 61.74 | 58.07 | -46.12 | -21.43 | -3.39 | Upgrade
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| Change in Accounts Payable | -24.64 | -4.49 | 61.51 | 0.76 | 14.08 | 1.43 | Upgrade
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| Change in Unearned Revenue | -5.86 | -0.23 | -0.95 | -5.64 | 7.54 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -66.94 | -53.8 | 148.47 | -45.57 | -1.69 | 0.29 | Upgrade
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| Operating Cash Flow | -51.62 | -47.53 | 231.08 | -41.37 | 5.46 | 4.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 14.71% | 132.45% | Upgrade
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| Capital Expenditures | -11.96 | -14.45 | -258.11 | -8.86 | -0.6 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.04 | -0.02 | -0.1 | -0.01 | Upgrade
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| Other Investing Activities | 14.54 | -13.88 | 0.05 | 1.81 | 0.36 | 0.35 | Upgrade
|
| Investing Cash Flow | 2.42 | -28.49 | -258.38 | -7.14 | -0.44 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 171.17 | 66.45 | 44.35 | - | - | Upgrade
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| Total Debt Issued | 145.87 | 171.17 | 66.45 | 44.35 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -59 | - | - | - | -0.05 | Upgrade
|
| Total Debt Repaid | -73.12 | -59 | - | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 72.76 | 112.17 | 66.45 | 44.35 | - | -0.05 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.59 | - | - | Upgrade
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| Common Dividends Paid | -2.23 | -2.23 | -2.63 | -1.29 | -0.96 | -0.86 | Upgrade
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| Other Financing Activities | -37.53 | -29.65 | -38.12 | -2.08 | -0.27 | -0.02 | Upgrade
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| Financing Cash Flow | 33 | 80.29 | 25.73 | 41.57 | -1.23 | -0.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 1.32 | -4.07 | - | - | - | Upgrade
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| Net Cash Flow | -14.84 | 5.58 | -5.64 | -6.94 | 3.78 | 3.47 | Upgrade
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| Free Cash Flow | -63.58 | -61.98 | -27.03 | -50.23 | 4.86 | 4.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 19.94% | 359.17% | Upgrade
|
| Free Cash Flow Margin | -11.16% | -9.12% | -4.19% | -15.29% | 4.37% | 8.49% | Upgrade
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| Free Cash Flow Per Share | -5.93 | -5.78 | -2.52 | -4.68 | 0.45 | 0.38 | Upgrade
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| Cash Interest Paid | 37.53 | 29.65 | 38.12 | 2.08 | 0.27 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -6.39 | 9.36 | 19.06 | 2.9 | 2.29 | Upgrade
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| Levered Free Cash Flow | -152.29 | -135.39 | -293.81 | -28.55 | -6.77 | 1.81 | Upgrade
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| Unlevered Free Cash Flow | -112.3 | -92.58 | -269.99 | -26.97 | -6.71 | 1.82 | Upgrade
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| Change in Net Working Capital | 94.2 | 98.75 | 34.78 | 55.01 | 18.68 | 3.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.