Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey · Delayed Price · Currency is TRY 89.05
+0.45 (0.51%)
At close: Nov 13, 2026
IST:ACSEL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.78 | -67.17 | -47.32 | 51.67 | 89.08 | 35.06 |
Depreciation & Amortization | 41.9 | 38.33 | 25.62 | 6.88 | 1 | 0.66 |
Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 12.49 | 14.79 | -37.87 | -13.39 |
Loss (Gain) From Sale of Investments | - | - | -0 | - | -2.15 | - |
Other Operating Activities | 59.38 | 35.84 | 49.57 | -41.43 | 0.78 | 6.19 |
Change in Accounts Receivable | -33.29 | -7.5 | -106.78 | -67.93 | 4.35 | -21.57 |
Change in Inventory | -22.5 | 33.94 | 80.81 | 58.07 | -46.12 | -21.43 |
Change in Accounts Payable | 12.66 | 3.5 | -5.88 | 61.51 | 0.76 | 14.08 |
Change in Unearned Revenue | 3.47 | 5.21 | -0.3 | -0.95 | -5.64 | 7.54 |
Change in Other Net Operating Assets | 49.81 | 47.2 | -70.42 | 148.47 | -45.57 | -1.69 |
Operating Cash Flow | 147.28 | 90.43 | -62.21 | 231.08 | -41.37 | 5.46 |
Operating Cash Flow Growth | 14.06% | - | - | - | - | 14.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.81 | -8.95 | -18.92 | -258.11 | -8.86 | -0.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -1.45 | -1.45 | -0.2 | -0.04 | -0.02 | -0.1 |
Sale (Purchase) of Real Estate | - | - | - | -0.32 | -0.08 | -0.1 |
Other Investing Activities | 11.63 | 44.4 | -18.17 | 0.05 | 1.81 | 0.36 |
Investing Cash Flow | 5.37 | 34 | -37.29 | -258.38 | -7.14 | -0.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 64.45 | 224.04 | 66.45 | 44.35 | - |
Total Debt Issued | 81.71 | 64.45 | 224.04 | 66.45 | 44.35 | - |
Long-Term Debt Repaid | - | -141.75 | -77.23 | - | - | - |
Total Debt Repaid | -252.53 | -141.75 | -77.23 | - | - | - |
Net Debt Issued (Repaid) | -170.83 | -77.31 | 146.82 | 66.45 | 44.35 | - |
Issuance of Common Stock | - | - | - | 0.02 | 0.59 | - |
Common Dividends Paid | - | - | -2.91 | -2.63 | -1.29 | -0.96 |
Other Financing Activities | 7.69 | -27.03 | -38.81 | -38.12 | -2.08 | -0.27 |
Financing Cash Flow | -163.13 | -104.33 | 105.09 | 25.73 | 41.57 | -1.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -4.07 | - | - |
Miscellaneous Cash Flow Adjustments | -4.22 | -2.18 | 1.72 | - | - | - |
Net Cash Flow | -14.7 | 17.92 | 7.31 | -5.64 | -6.94 | 3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142.46 | 81.48 | -81.13 | -27.03 | -50.23 | 4.86 |
Free Cash Flow Growth | 27.15% | - | - | - | - | 19.94% |
Free Cash Flow Margin | 16.92% | 11.88% | -9.12% | -4.19% | -15.29% | 4.37% |
Free Cash Flow Per Share | 13.29 | 7.60 | -7.57 | -2.52 | -4.68 | 0.45 |
Levered Free Cash Flow | 83.83 | 136.63 | -215.48 | -293.81 | -28.55 | -6.77 |
Unlevered Free Cash Flow | 110.99 | 173.33 | -159.45 | -269.99 | -26.97 | -6.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 27.03 | 38.81 | 38.12 | 2.08 | 0.27 |
Cash Income Tax Paid | 0.12 | 0.12 | -8.37 | 9.36 | 19.06 | 2.9 |
Change in Working Capital | 10.15 | 82.36 | -102.57 | 199.17 | -92.22 | -23.06 |