Afyon Çimento Sanayi Türk Anonim Sirketi (IST:AFYON)
Turkey · Delayed Price · Currency is TRY 10.80
+0.07 (0.65%)
At close: Oct 28, 2026
IST:AFYON 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 | 117.03 | 240.98 | 561.68 | 1,433 | 155.58 | 76.89 |
Depreciation & Amortization | 509.99 | 444.37 | 445.77 | 321.17 | 205.98 | 31.29 |
Other Amortization | 0.33 | 0.33 | 1.58 | 0.97 | 0.34 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -1.1 | -0 | -23.95 | -40.68 |
Asset Writedown & Restructuring Costs | 0.27 | - | - | 0.19 | 1.31 | 0.2 |
Provision & Write-off of Bad Debts | -1.08 | -1.08 | 0.01 | -0.61 | - | - |
Other Operating Activities | 531.45 | 116.36 | 243.93 | -888.46 | 376.59 | 13.68 |
Change in Accounts Receivable | 143.24 | -395.54 | -175.98 | -260.71 | -378.43 | -30.51 |
Change in Inventory | -59.12 | -139.76 | 158.57 | -71.28 | 53.26 | -61.08 |
Change in Accounts Payable | 495.55 | 237.66 | 118.73 | 216.89 | 366.51 | 17.02 |
Change in Other Net Operating Assets | 25.32 | 110.32 | 195.09 | -259.38 | 57.57 | 25.23 |
Operating Cash Flow | 1,763 | 613.64 | 1,548 | 491.7 | 814.77 | 32.06 |
Operating Cash Flow Growth | 380.25% | -60.37% | 214.88% | -39.65% | 2441.10% | -48.33% |
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 | -412.7 | -657.87 | -400.82 | -305.09 | -256.65 | -60.39 |
Sale of Property, Plant & Equipment | 55.55 | 55.55 | 6.83 | 0.07 | 38.89 | 42.59 |
Other Investing Activities | - | - | - | -0 | - | -1.85 |
Investing Cash Flow | -357.16 | -602.33 | -393.99 | -305.02 | -217.76 | -19.65 |
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 |
Short-Term Debt Issued | - | - | - | 72.12 | 345.58 | - |
Long-Term Debt Issued | - | - | - | - | - | 109.02 |
Total Debt Issued | 194.76 | - | - | 72.12 | 345.58 | 109.02 |
Short-Term Debt Repaid | - | - | -50.09 | -168.09 | -379.59 | - |
Long-Term Debt Repaid | - | -17.38 | -25.5 | - | - | -123.48 |
Total Debt Repaid | -72.1 | -17.38 | -75.59 | -168.09 | -379.59 | -123.48 |
Net Debt Issued (Repaid) | 122.65 | -17.38 | -75.59 | -95.97 | -34 | -14.47 |
Common Dividends Paid | -565.51 | -475.7 | -254.69 | -165.49 | -36.99 | - |
Other Financing Activities | 216.01 | 305.25 | 415.65 | 81.55 | -45.51 | -11.53 |
Financing Cash Flow | -226.84 | -187.83 | 85.37 | -179.9 | -116.51 | -26 |
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 | -325.64 | -325.64 | -314.45 | - | - | - |
Miscellaneous Cash Flow Adjustments | -18.47 | - | - | -171.45 | -78.47 | - |
Net Cash Flow | 834.87 | -502.16 | 925.2 | -164.68 | 402.04 | -13.58 |
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 | 1,350 | -44.23 | 1,147 | 186.61 | 558.12 | -28.32 |
Free Cash Flow Growth | - | - | 514.89% | -66.56% | - | - |
Free Cash Flow Margin | 28.72% | -1.14% | 27.05% | 4.97% | 22.73% | -6.85% |
Free Cash Flow Per Share | - | -0.11 | 2.86 | 0.47 | 1.40 | -0.07 |
Levered Free Cash Flow | 950.1 | -34.07 | 847.11 | 175.63 | 52.1 | -53.77 |
Unlevered Free Cash Flow | 986.24 | -33.76 | 855.83 | 193.21 | 94.77 | -48.21 |
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 | 3.23 | 3.81 | 14.57 | 28.12 | 75.11 | 12.81 |
Cash Income Tax Paid | 38.95 | 85.89 | 112.89 | 121.71 | - | -0.09 |
Change in Working Capital | 604.99 | -187.32 | 296.41 | -374.48 | 98.91 | -49.35 |