Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
Turkey · Delayed Price · Currency is TRY 13.05
-0.26 (-1.95%)
At close: Nov 7, 2025
IST:AFYON 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 | 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 | 2015 - 2019 |
Net Income | 242.57 | 429.12 | 1,433 | 155.58 | 76.89 | 17.06 | Upgrade |
Depreciation & Amortization | 339.56 | 331.69 | 321.17 | 205.98 | 31.29 | 30.34 | Upgrade |
Other Amortization | 9.25 | 9.25 | 0.97 | 0.34 | 0.04 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | -0.84 | -0 | -23.95 | -40.68 | -24.65 | Upgrade |
Asset Writedown & Restructuring Costs | -1.3 | 0.15 | 0.19 | 1.31 | 0.2 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | -0.14 | -0.61 | - | - | 0.01 | Upgrade |
Other Operating Activities | -99.61 | 187.19 | -888.46 | 376.59 | 13.68 | 21.19 | Upgrade |
Change in Accounts Receivable | -413.25 | -134.45 | -260.71 | -378.43 | -30.51 | -13.25 | Upgrade |
Change in Inventory | 23.88 | 121.14 | -71.28 | 53.26 | -61.08 | -14.79 | Upgrade |
Change in Accounts Payable | -33.1 | 90.71 | 216.89 | 366.51 | 17.02 | 57.4 | Upgrade |
Change in Other Net Operating Assets | -13.44 | 149.04 | -259.38 | 57.57 | 25.23 | -11.36 | Upgrade |
Operating Cash Flow | 54.81 | 1,183 | 491.7 | 814.77 | 32.06 | 62.06 | Upgrade |
Operating Cash Flow Growth | -95.98% | 140.57% | -39.65% | 2441.10% | -48.33% | 161.90% | Upgrade |
Capital Expenditures | -360.24 | -306.23 | -305.09 | -256.65 | -60.39 | -7.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.37 | 5.22 | 0.07 | 38.89 | 42.59 | 26.38 | Upgrade |
Sale (Purchase) of Real Estate | 0.95 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -0 | - | -1.85 | -1.66 | Upgrade |
Investing Cash Flow | -356.92 | -301.01 | -305.02 | -217.76 | -19.65 | 17.11 | Upgrade |
Short-Term Debt Issued | - | - | 72.12 | 345.58 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 109.02 | 46.5 | Upgrade |
Total Debt Issued | - | - | 72.12 | 345.58 | 109.02 | 46.5 | Upgrade |
Short-Term Debt Repaid | - | -57.75 | -168.09 | -379.59 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -123.48 | -360.68 | Upgrade |
Total Debt Repaid | -4.43 | -57.75 | -168.09 | -379.59 | -123.48 | -360.68 | Upgrade |
Net Debt Issued (Repaid) | -4.43 | -57.75 | -95.97 | -34 | -14.47 | -314.18 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 302.13 | Upgrade |
Common Dividends Paid | -406.37 | -194.58 | -165.49 | -36.99 | - | - | Upgrade |
Other Financing Activities | 354.72 | 317.55 | 81.55 | -45.51 | -11.53 | -40.47 | Upgrade |
Financing Cash Flow | -56.08 | 65.22 | -179.9 | -116.51 | -26 | -52.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -277.75 | -240.24 | -171.45 | -78.47 | - | - | Upgrade |
Net Cash Flow | -635.93 | 706.84 | -164.68 | 402.04 | -13.58 | 26.65 | Upgrade |
Free Cash Flow | -305.43 | 876.64 | 186.61 | 558.12 | -28.32 | 54.44 | Upgrade |
Free Cash Flow Growth | - | 369.77% | -66.56% | - | - | 144.28% | Upgrade |
Free Cash Flow Margin | -10.67% | 27.05% | 4.97% | 22.73% | -6.85% | 20.14% | Upgrade |
Free Cash Flow Per Share | -0.77 | 2.19 | 0.47 | 1.40 | -0.07 | 0.16 | Upgrade |
Cash Interest Paid | - | 11.13 | 28.12 | 75.11 | 12.81 | 41.29 | Upgrade |
Cash Income Tax Paid | 77.65 | 86.25 | 121.71 | - | -0.09 | 0.05 | Upgrade |
Levered Free Cash Flow | -335.84 | 755.5 | 175.63 | 52.1 | -53.77 | 21.08 | Upgrade |
Unlevered Free Cash Flow | -332.3 | 762.17 | 193.21 | 94.77 | -48.21 | 42.07 | Upgrade |
Change in Working Capital | -435.91 | 226.45 | -374.48 | 98.91 | -49.35 | 18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.