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Afyon Cimento Sanayi TAS
IST:AFYON.E

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Afyon Cimento Sanayi TAS Logo
Afyon Cimento Sanayi TAS
IST:AFYON.E
Watchlist
Price: 14.58 TRY -0.95% Market Closed
Market Cap: ₺5.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+47%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-491%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Afyon Cimento Sanayi TAS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
91
95
77
57
112
183
267
362
420
497
992
890
891
770
429
511
271
307
Depreciation & Amortization
38
31
31
31
32
33
34
206
36
37
39
322
280
355
433
341
368
392
428
Other Non-Cash Items
(27)
(45)
(45)
(26)
(4)
28
58
358
77
93
95
(747)
(503)
(360)
(324)
277
263
(13)
72
Cash Taxes Paid
0
(0)
(0)
(0)
(0)
0
0
0
0
12
39
122
0
78
78
86
77
117
88
Cash Interest Paid
43
13
12
13
15
17
23
75
43
40
38
28
37
43
42
11
5
(4)
(9)
Change in Working Capital
(2)
(36)
(50)
(50)
(64)
(144)
(83)
95
(245)
(147)
(303)
(516)
(133)
(240)
5
135
(213)
(13)
(525)
Cash from Operating Activities
60
N/A
41
-32%
31
-25%
32
+5%
21
-33%
28
+29%
192
+589%
815
+325%
230
-72%
404
+75%
329
-19%
492
+50%
534
+9%
646
+21%
884
+37%
1 183
+34%
928
-22%
638
-31%
282
-56%
Investing Cash Flow
Capital Expenditures
(8)
(16)
(22)
(60)
(70)
(66)
(75)
(257)
(67)
(74)
(127)
(305)
(224)
(408)
(237)
(306)
(450)
(356)
(399)
Other Items
52
55
54
41
21
8
8
39
5
5
5
0
7
0
2
5
(1)
0
0
Cash from Investing Activities
44
N/A
39
-12%
32
-17%
(20)
N/A
(49)
-149%
(58)
-18%
(67)
-16%
(218)
-225%
(63)
+71%
(69)
-10%
(122)
-77%
(305)
-150%
(217)
+29%
(408)
-88%
(235)
+42%
(301)
-28%
(452)
-50%
(351)
+22%
(396)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(323)
(78)
(67)
(14)
80
164
143
(34)
(140)
(215)
(197)
(96)
(49)
(9)
(8)
(58)
(18)
(18)
(18)
Cash Paid for Dividends
0
0
0
0
(0)
(18)
(18)
(37)
(18)
(80)
(80)
(165)
0
(203)
(218)
(195)
0
(438)
(467)
Other
(42)
(12)
(11)
(12)
(13)
(14)
(16)
(46)
(21)
(13)
2
82
74
121
193
318
395
424
411
Cash from Financing Activities
(63)
N/A
(90)
-42%
(77)
+14%
(26)
+66%
67
N/A
132
+97%
109
-17%
(117)
N/A
(178)
-53%
(307)
-72%
(275)
+11%
(180)
+35%
(89)
+50%
(91)
-2%
(33)
+64%
65
N/A
182
+180%
(32)
N/A
(74)
-134%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(78)
0
0
0
(171)
(161)
(196)
(265)
(240)
(258)
(241)
(329)
Net Change in Cash
41
N/A
(10)
N/A
(14)
-42%
(14)
+6%
39
N/A
102
+158%
234
+130%
402
+72%
(11)
N/A
27
N/A
(68)
N/A
(165)
-142%
68
N/A
(50)
N/A
351
N/A
707
+101%
400
-43%
14
-97%
(517)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
25
-52%
9
-65%
(28)
N/A
(48)
-70%
(39)
+20%
116
N/A
558
+380%
163
-71%
330
+103%
202
-39%
187
-8%
311
+66%
238
-23%
647
+172%
877
+35%
478
-46%
281
-41%
(117)
N/A

See Also

Summary
AFYON.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFYON.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFYON.E stock valuation using valuation multiples.
Wall Street Estimates
AFYON.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFYON.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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