Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (IST:ACSEL)
Turkey · Delayed Price · Currency is TRY 111.80
-1.80 (-1.58%)
Last updated: Sep 7, 2026, 5:59 PM GMT+3
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 | Jun '26 Jun 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 | 5.63 | -67.17 | -47.32 | 51.67 | 89.08 | 35.06 |
Depreciation & Amortization | 39.07 | 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 | 21.42 | 35.84 | 49.57 | -41.43 | 0.78 | 6.19 |
Change in Accounts Receivable | -30.73 | -7.5 | -106.78 | -67.93 | 4.35 | -21.57 |
Change in Inventory | 33.81 | 33.94 | 80.81 | 58.07 | -46.12 | -21.43 |
Change in Accounts Payable | 11.42 | 3.5 | -5.88 | 61.51 | 0.76 | 14.08 |
Change in Unearned Revenue | 1.72 | 5.21 | -0.3 | -0.95 | -5.64 | 7.54 |
Change in Other Net Operating Assets | 36.43 | 47.2 | -70.42 | 148.47 | -45.57 | -1.69 |
Operating Cash Flow | 119.84 | 90.43 | -62.21 | 231.08 | -41.37 | 5.46 |
Operating Cash Flow Growth | - | - | - | - | - | 14.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.82 | -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 | 9.28 | 44.4 | -18.17 | 0.05 | 1.81 | 0.36 |
Investing Cash Flow | 1 | 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 | Jun '26 Jun 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 | 64.45 | 64.45 | 224.04 | 66.45 | 44.35 | - |
Long-Term Debt Repaid | - | -141.75 | -77.23 | - | - | - |
Total Debt Repaid | -189.46 | -141.75 | -77.23 | - | - | - |
Net Debt Issued (Repaid) | -125.01 | -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 | -10.68 | -27.03 | -38.81 | -38.12 | -2.08 | -0.27 |
Financing Cash Flow | -135.69 | -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 | Jun '26 Jun 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 | -3.52 | -2.18 | 1.72 | - | - | - |
Net Cash Flow | -18.38 | 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 | Jun '26 Jun 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 | 113.01 | 81.48 | -81.13 | -27.03 | -50.23 | 4.86 |
Free Cash Flow Growth | - | - | - | - | - | 19.94% |
Free Cash Flow Margin | 14.36% | 11.88% | -9.12% | -4.19% | -15.29% | 4.37% |
Free Cash Flow Per Share | 10.54 | 7.60 | -7.57 | -2.52 | -4.68 | 0.45 |
Levered Free Cash Flow | 57.87 | 136.63 | -215.48 | -293.81 | -28.55 | -6.77 |
Unlevered Free Cash Flow | 84.35 | 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 | Jun '26 Jun 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 | 10.68 | 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 | 52.64 | 82.36 | -102.57 | 199.17 | -92.22 | -23.06 |