ACSEL.E — Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY1.43bn
- TRY1.52bn
- TRY446.63m
- 59
- 22
- 34
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.31 | 10.5 | 35.1 | 65.1 | 35.8 |
Depreciation | |||||
Non-Cash Items | -2.96 | -0.397 | -4 | 24.3 | -9.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.81 | -5.86 | -26.3 | -168 | 126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.05 | 4.76 | 5.46 | -75.1 | 157 |
Capital Expenditures | -1.2 | -0.722 | -0.802 | -17.5 | -179 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.438 | 0.354 | 0.357 | 3.49 | 0.062 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.762 | -0.369 | -0.445 | -14 | -179 |
Financing Cash Flow Items | -0.091 | -0.015 | -0.269 | -4.24 | -26.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.5 | -0.921 | -1.23 | 67.6 | 17.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.211 | 3.47 | 3.78 | -21.5 | -3.9 |