Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey
· Delayed Price · Currency is TRY 153.80
+8.80 (6.07%)
At close: May 9, 2025, 6:00 PM GMT+3
IST:AKCNS 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 | 1,493 | 1,673 | 3,424 | 1,935 | 303.62 | 115.04 | Upgrade
|
| Depreciation & Amortization | 1,283 | 1,268 | 1,176 | 772.08 | 108.83 | 101.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.32 | -2.81 | -109.26 | 3.87 | -36.24 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | -1.76 | -25.34 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -13.11 | -16.92 | 55.84 | 19.57 | -0.68 | 0.81 | Upgrade
|
| Other Operating Activities | 288.49 | 424.69 | -337.87 | -713.61 | -49.94 | 69.64 | Upgrade
|
| Change in Accounts Receivable | 659.3 | 714.49 | 279.76 | -1,581 | -121.55 | -75.86 | Upgrade
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| Change in Inventory | 114.1 | 180.84 | 213.18 | 687.02 | -594.85 | -1.39 | Upgrade
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| Change in Accounts Payable | -531.89 | -602.43 | -767.96 | 799.38 | 571.87 | 88.15 | Upgrade
|
| Change in Unearned Revenue | 7.88 | -38.09 | -33.3 | 35.71 | -5.4 | 12.41 | Upgrade
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| Change in Other Net Operating Assets | 335.01 | 46.65 | -165.19 | 185.15 | -98.12 | -36.87 | Upgrade
|
| Operating Cash Flow | 3,631 | 3,646 | 3,710 | 2,143 | 77.54 | 277.02 | Upgrade
|
| Operating Cash Flow Growth | 54.96% | -1.73% | 73.08% | 2663.99% | -72.01% | -21.06% | Upgrade
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| Capital Expenditures | -1,018 | -1,168 | -1,371 | -943.7 | -150.82 | -122.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.41 | 3.92 | 378.04 | 1.38 | 4.79 | 2.22 | Upgrade
|
| Investment in Securities | -4.31 | 42.78 | - | - | 46.51 | - | Upgrade
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| Other Investing Activities | 77.46 | 401.7 | -218.39 | 42.51 | 3.52 | 1.37 | Upgrade
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| Investing Cash Flow | -936.17 | -719.29 | -1,212 | -899.81 | -96 | -118.96 | Upgrade
|
| Short-Term Debt Issued | - | 2,998 | 3,933 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,130 | 767.78 | 500 | Upgrade
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| Total Debt Issued | 5,751 | 2,998 | 3,933 | 4,130 | 767.78 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -2,177 | -3,590 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -196.43 | -202.98 | -2,949 | -638.01 | -407.71 | Upgrade
|
| Total Debt Repaid | -4,347 | -2,373 | -3,793 | -2,949 | -638.01 | -407.71 | Upgrade
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| Net Debt Issued (Repaid) | 1,404 | 625.01 | 139.98 | 1,181 | 129.77 | 92.29 | Upgrade
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| Common Dividends Paid | -2,599 | -1,399 | -528.56 | -188.85 | -104.97 | -46.33 | Upgrade
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| Other Financing Activities | -648.05 | -363.03 | -140.43 | -266.1 | -59.75 | -37.68 | Upgrade
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| Financing Cash Flow | -1,843 | -1,137 | -529.01 | 725.78 | -34.95 | 8.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,095 | -1,207 | -1,268 | -452.22 | - | - | Upgrade
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| Net Cash Flow | -243.25 | 582.81 | 700.83 | 1,517 | -53.41 | 166.33 | Upgrade
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| Free Cash Flow | 2,613 | 2,478 | 2,338 | 1,200 | -73.28 | 154.46 | Upgrade
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| Free Cash Flow Growth | 95.11% | 5.97% | 94.92% | - | - | -42.87% | Upgrade
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| Free Cash Flow Margin | 13.12% | 11.46% | 8.65% | 7.19% | -2.55% | 7.85% | Upgrade
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| Free Cash Flow Per Share | - | 12.94 | 12.21 | 6.27 | -0.38 | 0.81 | Upgrade
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| Cash Interest Paid | 1,301 | 1,301 | 778.46 | 331.37 | 66.79 | 50.26 | Upgrade
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| Cash Income Tax Paid | 395.37 | 395.37 | 876.12 | 183.88 | 52.37 | 29.68 | Upgrade
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| Levered Free Cash Flow | -140.56 | 818.05 | 1,354 | -788.84 | -143.09 | 69.61 | Upgrade
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| Unlevered Free Cash Flow | 551.07 | 1,491 | 1,933 | -421.49 | -83.51 | 116.1 | Upgrade
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| Change in Net Working Capital | 1,105 | 246.45 | 667.45 | 748.87 | 227.59 | -10.67 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.