Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey · Delayed Price · Currency is TRY 9.33
+0.18 (1.97%)
Jul 17, 2025, 6:09 PM GMT+3
IST:AKSA 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 | 426.03 | 1,137 | 2,385 | 4,564 | 1,167 | 439.95 | Upgrade |
Depreciation & Amortization | 1,824 | 1,717 | 1,613 | 1,013 | 136.35 | 123.31 | Upgrade |
Other Amortization | 28.01 | 28.01 | 36.33 | 20.38 | 2.76 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | -1.74 | -122.79 | -10.44 | -35.1 | -1.89 | Upgrade |
Asset Writedown & Restructuring Costs | -69.34 | -43.85 | 165.85 | 10.37 | -40.69 | 116.38 | Upgrade |
Loss (Gain) on Equity Investments | -48.17 | -37.5 | -150.16 | 119.32 | -44.86 | -7.51 | Upgrade |
Other Operating Activities | 2,936 | 2,060 | 1,440 | -4,910 | 1,189 | 290.33 | Upgrade |
Change in Accounts Receivable | 2,354 | 1,121 | 2,927 | 1,023 | -12.39 | -145.32 | Upgrade |
Change in Inventory | 814.97 | 495.59 | 941.19 | 569.87 | -926.99 | 43.86 | Upgrade |
Change in Accounts Payable | -3,831 | -3,856 | -3,619 | -4,248 | 1,766 | -109.17 | Upgrade |
Change in Other Net Operating Assets | -906.52 | -569.14 | -349.4 | -1,172 | -290.86 | 110.13 | Upgrade |
Operating Cash Flow | 3,528 | 2,051 | 5,268 | -3,022 | 2,911 | 862.08 | Upgrade |
Operating Cash Flow Growth | -31.28% | -61.07% | - | - | 237.64% | 27.33% | Upgrade |
Capital Expenditures | -3,739 | -3,381 | -2,654 | -1,826 | -601.71 | -385.99 | Upgrade |
Sale of Property, Plant & Equipment | -0.13 | 1.81 | 30.45 | 28.48 | 129.22 | 2.25 | Upgrade |
Divestitures | - | - | 64.38 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 37.02 | -16.85 | Upgrade |
Other Investing Activities | 253.25 | -27.46 | -6.34 | -252.58 | -114.6 | -7.65 | Upgrade |
Investing Cash Flow | -4,304 | -3,406 | -2,566 | -2,051 | -550.07 | -408.24 | Upgrade |
Long-Term Debt Issued | - | 5,925 | 4,560 | 5,941 | 556.55 | 1,836 | Upgrade |
Long-Term Debt Repaid | - | -2,843 | -2,944 | -8,353 | -722.55 | -1,757 | Upgrade |
Net Debt Issued (Repaid) | 3,173 | 3,082 | 1,616 | -2,412 | -166 | 79.86 | Upgrade |
Issuance of Common Stock | 138 | - | - | - | 18.5 | 57.23 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -12.17 | Upgrade |
Common Dividends Paid | -2,031 | -2,031 | -1,611 | -1,231 | -281.66 | -238.68 | Upgrade |
Other Financing Activities | -310.54 | -411.15 | -420.49 | 44.39 | -31.21 | -75.66 | Upgrade |
Financing Cash Flow | 969.37 | 640.13 | -415.31 | -3,599 | -460.38 | -189.43 | Upgrade |
Foreign Exchange Rate Adjustments | 217.1 | 281.44 | 495.81 | 591.05 | 30.07 | 5.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,297 | -1,288 | -1,654 | 3,003 | - | - | Upgrade |
Net Cash Flow | -1,887 | -1,722 | 1,129 | -5,077 | 1,930 | 269.96 | Upgrade |
Free Cash Flow | -211.41 | -1,330 | 2,614 | -4,848 | 2,309 | 476.1 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 385.00% | -8.79% | Upgrade |
Free Cash Flow Margin | -0.81% | -4.69% | 7.56% | -14.07% | 27.66% | 11.58% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.34 | 0.67 | -1.25 | 0.59 | 0.12 | Upgrade |
Cash Interest Paid | 1,330 | 1,360 | 1,043 | 304.25 | 95.06 | 106.11 | Upgrade |
Cash Income Tax Paid | 53.17 | 53.17 | -489.73 | -453.73 | -105.4 | -7.99 | Upgrade |
Levered Free Cash Flow | -5,803 | -2,915 | 1,406 | -1,445 | 1,411 | 89.91 | Upgrade |
Unlevered Free Cash Flow | -5,130 | -2,326 | 1,797 | -1,202 | 1,453 | 145.03 | Upgrade |
Change in Net Working Capital | 4,442 | 2,409 | -207.39 | 3,211 | -959.31 | 59.85 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.