Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IST:AKCNS)
Turkey · Delayed Price · Currency is TRY 246.10
+6.20 (2.58%)
Last updated: Aug 26, 2026, 4:04 PM GMT+3
IST:AKCNS 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 | 538.02 | 726.2 | 2,189 | 3,424 | 1,935 | 303.62 |
Depreciation & Amortization | 1,775 | 1,720 | 1,660 | 1,176 | 772.08 | 108.83 |
Loss (Gain) From Sale of Assets | 3.8 | -7.57 | -3.67 | -109.26 | 3.87 | -36.24 |
Loss (Gain) From Sale of Investments | - | - | -2.31 | -25.34 | - | - |
Provision & Write-off of Bad Debts | 29.41 | -1.17 | -22.15 | 55.84 | 19.57 | -0.68 |
Other Operating Activities | 709.13 | 962.32 | 555.88 | -337.87 | -713.61 | -49.94 |
Change in Accounts Receivable | -570.79 | -372.16 | 935.21 | 279.76 | -1,581 | -121.55 |
Change in Inventory | 192.74 | 524.02 | 236.7 | 213.18 | 687.02 | -594.85 |
Change in Accounts Payable | 526.44 | -530.04 | -788.54 | -767.96 | 799.38 | 571.87 |
Change in Unearned Revenue | -11.13 | 13.84 | -49.85 | -33.3 | 35.71 | -5.4 |
Change in Other Net Operating Assets | 561.59 | 108.87 | 61.06 | -165.19 | 185.15 | -98.12 |
Operating Cash Flow | 3,754 | 3,145 | 4,772 | 3,710 | 2,143 | 77.54 |
Operating Cash Flow Growth | 16.06% | -34.10% | 28.63% | 73.08% | 2663.99% | -72.01% |
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 | -2,352 | -2,050 | -1,528 | -1,371 | -943.7 | -150.82 |
Sale of Property, Plant & Equipment | 1.64 | 11.42 | 5.13 | 378.04 | 1.38 | 4.79 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - |
Investment in Securities | - | - | 56 | - | - | 46.51 |
Other Investing Activities | 56.22 | 62.21 | 525.79 | -218.39 | 42.51 | 3.52 |
Investing Cash Flow | -2,294 | -1,976 | -941.49 | -1,212 | -899.81 | -96 |
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 |
Short-Term Debt Issued | - | 4,497 | 3,925 | 3,933 | - | - |
Long-Term Debt Issued | - | - | - | - | 4,130 | 767.78 |
Total Debt Issued | 3,166 | 4,497 | 3,925 | 3,933 | 4,130 | 767.78 |
Short-Term Debt Repaid | - | -2,350 | -2,849 | -3,590 | - | - |
Long-Term Debt Repaid | - | -270.64 | -257.12 | -202.98 | -2,949 | -638.01 |
Total Debt Repaid | -3,741 | -2,621 | -3,107 | -3,793 | -2,949 | -638.01 |
Net Debt Issued (Repaid) | -575.55 | 1,876 | 818.09 | 139.98 | 1,181 | 129.77 |
Common Dividends Paid | -110.08 | -1,427 | -1,831 | -528.56 | -188.85 | -104.97 |
Other Financing Activities | 464.41 | -90.35 | -475.18 | -140.43 | -266.1 | -59.75 |
Financing Cash Flow | -221.21 | 358.41 | -1,488 | -529.01 | 725.78 | -34.95 |
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 |
Miscellaneous Cash Flow Adjustments | -1,472 | -1,393 | -1,580 | -1,268 | -452.22 | - |
Net Cash Flow | -232.87 | 133.99 | 762.85 | 700.83 | 1,517 | -53.41 |
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 | 1,402 | 1,095 | 3,243 | 2,338 | 1,200 | -73.28 |
Free Cash Flow Growth | -21.64% | -66.24% | 38.71% | 94.92% | - | - |
Free Cash Flow Margin | 5.55% | 4.45% | 11.46% | 8.65% | 7.19% | -2.55% |
Free Cash Flow Per Share | 7.33 | 5.72 | 16.94 | 12.21 | 6.27 | -0.38 |
Levered Free Cash Flow | -404.75 | -325.72 | 858.61 | 1,354 | -788.84 | -143.09 |
Unlevered Free Cash Flow | 263.43 | 514.19 | 1,740 | 1,933 | -421.49 | -83.51 |
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 | 678.56 | 1,413 | 1,703 | 778.46 | 331.37 | 66.79 |
Cash Income Tax Paid | 564.82 | 469.42 | 517.51 | 876.12 | 183.88 | 52.37 |
Change in Working Capital | 698.85 | -255.47 | 394.58 | -473.51 | 126.38 | -248.05 |