Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.35
-0.02 (-0.21%)
Jul 11, 2025, 5:46 PM GMT+3

IST:AKSA Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
426.031,1372,3854,5641,167439.95
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Depreciation & Amortization
1,8241,7171,6131,013136.35123.31
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Other Amortization
28.0128.0136.3320.382.761.99
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Loss (Gain) From Sale of Assets
0.3-1.74-122.79-10.44-35.1-1.89
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Asset Writedown & Restructuring Costs
-69.34-43.85165.8510.37-40.69116.38
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Loss (Gain) on Equity Investments
-48.17-37.5-150.16119.32-44.86-7.51
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Other Operating Activities
2,9362,0601,440-4,9101,189290.33
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Change in Accounts Receivable
2,3541,1212,9271,023-12.39-145.32
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Change in Inventory
814.97495.59941.19569.87-926.9943.86
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Change in Accounts Payable
-3,831-3,856-3,619-4,2481,766-109.17
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Change in Other Net Operating Assets
-906.52-569.14-349.4-1,172-290.86110.13
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Operating Cash Flow
3,5282,0515,268-3,0222,911862.08
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Operating Cash Flow Growth
-31.28%-61.07%--237.64%27.33%
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Capital Expenditures
-3,739-3,381-2,654-1,826-601.71-385.99
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Sale of Property, Plant & Equipment
-0.131.8130.4528.48129.222.25
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Divestitures
--64.38---
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Investment in Securities
----37.02-16.85
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Other Investing Activities
253.25-27.46-6.34-252.58-114.6-7.65
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Investing Cash Flow
-4,304-3,406-2,566-2,051-550.07-408.24
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Long-Term Debt Issued
-5,9254,5605,941556.551,836
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Long-Term Debt Repaid
--2,843-2,944-8,353-722.55-1,757
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Net Debt Issued (Repaid)
3,1733,0821,616-2,412-16679.86
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Issuance of Common Stock
138---18.557.23
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Repurchase of Common Stock
------12.17
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Common Dividends Paid
-2,031-2,031-1,611-1,231-281.66-238.68
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Other Financing Activities
-310.54-411.15-420.4944.39-31.21-75.66
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Financing Cash Flow
969.37640.13-415.31-3,599-460.38-189.43
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Foreign Exchange Rate Adjustments
217.1281.44495.81591.0530.075.54
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Miscellaneous Cash Flow Adjustments
-2,297-1,288-1,6543,003--
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Net Cash Flow
-1,887-1,7221,129-5,0771,930269.96
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Free Cash Flow
-211.41-1,3302,614-4,8482,309476.1
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Free Cash Flow Growth
----385.00%-8.79%
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Free Cash Flow Margin
-0.81%-4.69%7.56%-14.07%27.66%11.58%
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Free Cash Flow Per Share
-0.05-0.340.67-1.250.590.12
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Cash Interest Paid
1,3301,3601,043304.2595.06106.11
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Cash Income Tax Paid
53.1753.17-489.73-453.73-105.4-7.99
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Levered Free Cash Flow
-5,803-2,9151,406-1,4451,41189.91
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Unlevered Free Cash Flow
-5,130-2,3261,797-1,2021,453145.03
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Change in Net Working Capital
4,4422,409-207.393,211-959.3159.85
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.