Aksa Akrilik Kimya Sanayii A.S. (IST:AKSA)
Turkey · Delayed Price · Currency is TRY 11.10
+0.10 (0.91%)
Aug 26, 2026, 5:50 PM GMT+3
IST:AKSA 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 | 5,621 | 3,922 | 1,488 | 2,385 | 4,564 | 1,167 |
Depreciation & Amortization | 4,997 | 3,604 | 2,248 | 1,613 | 1,013 | 136.35 |
Other Amortization | 72.77 | 72.77 | 36.67 | 36.33 | 20.38 | 2.76 |
Loss (Gain) From Sale of Assets | 117.38 | 8.6 | -2.27 | -122.79 | -10.44 | -35.1 |
Asset Writedown & Restructuring Costs | 161.28 | 495.01 | -57.4 | 165.85 | 10.37 | -40.69 |
Loss (Gain) on Equity Investments | 8.56 | 40.51 | -49.08 | -150.16 | 119.32 | -44.86 |
Provision & Write-off of Bad Debts | -4,826 | -4,826 | - | - | - | - |
Other Operating Activities | 1,947 | 3,580 | 2,697 | 1,440 | -4,910 | 1,189 |
Change in Accounts Receivable | 1,264 | 2,704 | 1,467 | 2,927 | 1,023 | -12.39 |
Change in Inventory | -361.61 | -133.72 | 648.69 | 941.19 | 569.87 | -926.99 |
Change in Accounts Payable | -3,273 | -3,940 | -5,047 | -3,619 | -4,248 | 1,766 |
Change in Other Net Operating Assets | -665.93 | -462.25 | -744.96 | -349.4 | -1,172 | -290.86 |
Operating Cash Flow | 5,063 | 5,065 | 2,685 | 5,268 | -3,022 | 2,911 |
Operating Cash Flow Growth | 21.01% | 88.66% | -49.04% | - | - | 237.64% |
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 | -2,479 | -3,114 | -4,425 | -2,654 | -1,826 | -601.71 |
Sale of Property, Plant & Equipment | 6.25 | 14.63 | 2.37 | 30.45 | 28.48 | 129.22 |
Cash Acquisitions | -4,537 | -5,658 | - | - | - | - |
Divestitures | - | - | - | 64.38 | - | - |
Investment in Securities | - | - | - | - | - | 37.02 |
Other Investing Activities | -152.6 | -214.27 | -35.94 | -6.34 | -252.58 | -114.6 |
Investing Cash Flow | -7,163 | -8,972 | -4,459 | -2,566 | -2,051 | -550.07 |
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 |
Long-Term Debt Issued | - | 17,621 | 7,756 | 4,560 | 5,941 | 556.55 |
Long-Term Debt Repaid | - | -8,583 | -3,721 | -2,944 | -8,353 | -722.55 |
Net Debt Issued (Repaid) | 7,002 | 9,037 | 4,035 | 1,616 | -2,412 | -166 |
Issuance of Common Stock | - | 164.12 | - | - | - | 18.5 |
Repurchase of Common Stock | -24.77 | - | - | - | - | - |
Common Dividends Paid | -2,642 | -2,121 | -2,659 | -1,611 | -1,231 | -281.66 |
Other Financing Activities | -1,895 | -1,144 | -538.16 | -420.49 | 44.39 | -31.21 |
Financing Cash Flow | 2,441 | 5,936 | 837.88 | -415.31 | -3,599 | -460.38 |
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 |
Foreign Exchange Rate Adjustments | 607.9 | 797.75 | 368.39 | 495.81 | 591.05 | 30.07 |
Miscellaneous Cash Flow Adjustments | -2,736 | -2,003 | -1,686 | -1,654 | 3,003 | - |
Net Cash Flow | -1,787 | 823.89 | -2,254 | 1,129 | -5,077 | 1,930 |
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 | 2,584 | 1,951 | -1,741 | 2,614 | -4,848 | 2,309 |
Free Cash Flow Growth | - | - | - | - | - | 385.00% |
Free Cash Flow Margin | 6.79% | 6.01% | -4.69% | 7.56% | -14.07% | 27.66% |
Free Cash Flow Per Share | - | 0.50 | -0.45 | 0.67 | -1.25 | 0.59 |
Levered Free Cash Flow | -3,794 | -2,452 | -4,487 | 1,406 | -1,445 | 1,411 |
Unlevered Free Cash Flow | -1,116 | -921.73 | -3,716 | 1,797 | -1,202 | 1,453 |
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 | 1,842 | 2,583 | 1,780 | 1,043 | 304.25 | 95.06 |
Cash Income Tax Paid | - | -251.44 | 69.6 | -489.73 | -453.73 | -105.4 |
Change in Working Capital | -3,037 | -1,832 | -3,676 | -99.85 | -3,828 | 535.87 |