Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey · Delayed Price · Currency is TRY 208.10
+12.80 (6.55%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 505.81 | 1,673 | 3,424 | 1,935 | 303.62 | 115.04 |
Depreciation & Amortization | 1,308 | 1,268 | 1,176 | 772.08 | 108.83 | 101.03 |
Loss (Gain) From Sale of Assets | -11.03 | -2.81 | -109.26 | 3.87 | -36.24 | 4.06 |
Loss (Gain) From Sale of Investments | 0.44 | -1.76 | -25.34 | - | - | - |
Provision & Write-off of Bad Debts | -6.86 | -16.92 | 55.84 | 19.57 | -0.68 | 0.81 |
Other Operating Activities | 262.15 | 424.69 | -337.87 | -713.61 | -49.94 | 69.64 |
Change in Accounts Receivable | -238.58 | 714.49 | 279.76 | -1,581 | -121.55 | -75.86 |
Change in Inventory | 567.55 | 180.84 | 213.18 | 687.02 | -594.85 | -1.39 |
Change in Accounts Payable | -668.41 | -602.43 | -767.96 | 799.38 | 571.87 | 88.15 |
Change in Unearned Revenue | 41.09 | -38.09 | -33.3 | 35.71 | -5.4 | 12.41 |
Change in Other Net Operating Assets | -160.75 | 46.65 | -165.19 | 185.15 | -98.12 | -36.87 |
Operating Cash Flow | 1,600 | 3,646 | 3,710 | 2,143 | 77.54 | 277.02 |
Operating Cash Flow Growth | -47.12% | -1.73% | 73.08% | 2663.99% | -72.01% | -21.06% |
Capital Expenditures | -1,062 | -1,168 | -1,371 | -943.7 | -150.82 | -122.56 |
Sale of Property, Plant & Equipment | 15.85 | 3.92 | 378.04 | 1.38 | 4.79 | 2.22 |
Investment in Securities | -0.01 | 42.78 | - | - | 46.51 | - |
Other Investing Activities | -42.53 | 401.7 | -218.39 | 42.51 | 3.52 | 1.37 |
Investing Cash Flow | -1,088 | -719.29 | -1,212 | -899.81 | -96 | -118.96 |
Short-Term Debt Issued | - | 2,998 | 3,933 | - | - | - |
Long-Term Debt Issued | - | - | - | 4,130 | 767.78 | 500 |
Total Debt Issued | 3,201 | 2,998 | 3,933 | 4,130 | 767.78 | 500 |
Short-Term Debt Repaid | - | -2,177 | -3,590 | - | - | - |
Long-Term Debt Repaid | - | -196.43 | -202.98 | -2,949 | -638.01 | -407.71 |
Total Debt Repaid | -2,326 | -2,373 | -3,793 | -2,949 | -638.01 | -407.71 |
Net Debt Issued (Repaid) | 874.38 | 625.01 | 139.98 | 1,181 | 129.77 | 92.29 |
Common Dividends Paid | -1,012 | -1,399 | -528.56 | -188.85 | -104.97 | -46.33 |
Other Financing Activities | -145.55 | -363.03 | -140.43 | -266.1 | -59.75 | -37.68 |
Financing Cash Flow | -283.08 | -1,137 | -529.01 | 725.78 | -34.95 | 8.28 |
Miscellaneous Cash Flow Adjustments | -1,054 | -1,207 | -1,268 | -452.22 | - | - |
Net Cash Flow | -825.71 | 582.81 | 700.83 | 1,517 | -53.41 | 166.33 |
Free Cash Flow | 537.78 | 2,478 | 2,338 | 1,200 | -73.28 | 154.46 |
Free Cash Flow Growth | -60.29% | 5.97% | 94.92% | - | - | -42.87% |
Free Cash Flow Margin | 3.01% | 11.46% | 8.65% | 7.19% | -2.55% | 7.85% |
Free Cash Flow Per Share | 2.81 | 12.94 | 12.21 | 6.27 | -0.38 | 0.81 |
Cash Interest Paid | 1,242 | 1,301 | 778.46 | 331.37 | 66.79 | 50.26 |
Cash Income Tax Paid | 312.93 | 395.37 | 876.12 | 183.88 | 52.37 | 29.68 |
Levered Free Cash Flow | -1,363 | 818.05 | 1,354 | -788.84 | -143.09 | 69.61 |
Unlevered Free Cash Flow | -681.55 | 1,491 | 1,933 | -421.49 | -83.51 | 116.1 |
Change in Working Capital | -459.09 | 301.45 | -473.51 | 126.38 | -248.05 | -13.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.