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Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E

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Akcansa Cimento Sanayi ve Ticaret AS Logo
Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E
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Price: 140.2 TRY -1.27% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-36%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+510%
5 Years
-
7 Years
-
10 Years
-
-839.3m
-56%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-606%
5 Years
-
7 Years
-
10 Years
-
-366.4m
+25%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Akcansa Cimento Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
146
207
258
225
233
291
486
739
958
1 589
2 282
3 193
3 147
Depreciation & Amortization
101
102
106
108
109
112
114
119
772
140
154
170
815
Other Non-Cash Items
83
75
80
95
50
89
146
178
690
254
240
198
376
Cash Taxes Paid
30
36
38
55
52
50
61
87
184
101
209
322
607
Cash Interest Paid
50
44
50
56
67
99
109
138
331
244
311
377
539
Change in Working Capital
(53)
(169)
(188)
(198)
(315)
(852)
(973)
(798)
(953)
(546)
(687)
(912)
(2 647)
Cash from Operating Activities
277
N/A
215
-22%
256
+19%
231
-10%
78
-66%
(360)
N/A
(227)
+37%
238
N/A
1 691
+610%
1 437
-15%
1 989
+38%
2 649
+33%
1 691
-36%
Investing Cash Flow
Capital Expenditures
(123)
(133)
(133)
(144)
(151)
(181)
(248)
(301)
(944)
(473)
(518)
(537)
(950)
Other Items
4
5
3
1
55
71
71
73
44
162
202
(2)
111
Cash from Investing Activities
(119)
N/A
(128)
-8%
(130)
-2%
(142)
-9%
(96)
+33%
(110)
-14%
(177)
-62%
(228)
-29%
(900)
-294%
(310)
+66%
(316)
-2%
(539)
-70%
(839)
-56%
Financing Cash Flow
Net Issuance of Debt
92
(99)
(110)
(55)
130
612
675
843
1 181
594
414
(117)
97
Cash Paid for Dividends
(47)
(105)
(105)
(105)
(105)
0
(92)
(92)
(189)
(342)
(250)
(250)
(366)
Other
(37)
(25)
(27)
(36)
(60)
(99)
(116)
(146)
(266)
(177)
(198)
(125)
(97)
Cash from Financing Activities
8
N/A
(229)
N/A
(242)
-6%
(197)
+19%
(35)
+82%
513
N/A
467
-9%
605
+30%
726
+20%
76
-90%
(34)
N/A
(492)
-1 364%
(366)
+25%
Change in Cash
Net Change in Cash
166
N/A
(142)
N/A
(117)
+18%
(108)
+8%
(53)
+51%
44
N/A
63
+45%
615
+875%
1 517
+147%
1 203
-21%
1 639
+36%
1 619
-1%
485
-70%
Free Cash Flow
Free Cash Flow
154
N/A
82
-47%
122
+49%
87
-29%
(73)
N/A
(541)
-638%
(475)
+12%
(63)
+87%
747
N/A
965
+29%
1 471
+52%
2 112
+44%
741
-65%

See Also

Summary
AKCNS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKCNS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKCNS.E stock valuation using valuation multiples.
Wall Street Estimates
AKCNS.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
AKCNS.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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