Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
Price:
10.51
TRY
-1.59%
Market Closed
Market Cap:
₺40.8B
Cash Flow Statement
Cash Flow Statement
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
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 |
573
|
817
|
1 026
|
1 167
|
1 659
|
1 799
|
2 438
|
3 422
|
3 366
|
3 309
|
3 234
|
1 652
|
1 758
|
1 456
|
900
|
1 137
|
724
|
630
|
2 584
|
|
| Depreciation & Amortization |
159
|
132
|
132
|
139
|
155
|
176
|
197
|
1 034
|
237
|
256
|
279
|
1 650
|
1 412
|
1 735
|
2 134
|
1 745
|
1 981
|
2 231
|
2 831
|
|
| Other Non-Cash Items |
465
|
266
|
138
|
960
|
1 161
|
1 335
|
1 174
|
(5 257)
|
(699)
|
(39)
|
(454)
|
1 090
|
(2 643)
|
(1 755)
|
(1 021)
|
2 142
|
2 615
|
1 683
|
(141)
|
|
| Cash Taxes Paid |
0
|
0
|
(26)
|
(105)
|
0
|
(211)
|
(235)
|
(454)
|
(335)
|
(214)
|
(264)
|
(490)
|
(252)
|
(163)
|
(60)
|
53
|
0
|
(167)
|
(412)
|
|
| Cash Interest Paid |
140
|
97
|
85
|
95
|
84
|
115
|
143
|
304
|
209
|
232
|
356
|
1 043
|
805
|
1 024
|
1 510
|
1 360
|
1 389
|
1 602
|
2 097
|
|
| Change in Working Capital |
305
|
6
|
(241)
|
645
|
(1 451)
|
(905)
|
(1 368)
|
(360)
|
(116)
|
(680)
|
(285)
|
(1 511)
|
1 815
|
81
|
(1 952)
|
(4 262)
|
(3 885)
|
(1 991)
|
(2 139)
|
|
| Cash from Operating Activities |
1 503
N/A
|
1 221
-19%
|
1 055
-14%
|
2 911
+176%
|
1 524
-48%
|
2 404
+58%
|
2 441
+2%
|
(19)
N/A
|
2 789
N/A
|
2 846
+2%
|
2 774
-3%
|
3 614
+30%
|
2 342
-35%
|
1 517
-35%
|
61
-96%
|
763
+1 151%
|
1 435
+88%
|
2 553
+78%
|
3 136
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(485)
|
(434)
|
(579)
|
(602)
|
(674)
|
(777)
|
(837)
|
(1 826)
|
(999)
|
(1 161)
|
(1 329)
|
(2 654)
|
(1 952)
|
(2 298)
|
(3 223)
|
(3 381)
|
(3 855)
|
(3 974)
|
(3 463)
|
|
| Other Items |
48
|
99
|
192
|
52
|
(116)
|
(176)
|
(261)
|
(224)
|
(184)
|
(332)
|
(266)
|
88
|
(82)
|
252
|
195
|
(26)
|
(685)
|
(770)
|
(6 162)
|
|
| Cash from Investing Activities |
(437)
N/A
|
(336)
+23%
|
(387)
-15%
|
(550)
-42%
|
(790)
-44%
|
(953)
-21%
|
(1 099)
-15%
|
(2 051)
-87%
|
(1 183)
+42%
|
(1 493)
-26%
|
(1 595)
-7%
|
(2 566)
-61%
|
(2 034)
+21%
|
(2 046)
-1%
|
(3 028)
-48%
|
(3 406)
-12%
|
(4 540)
-33%
|
(4 743)
-4%
|
(9 625)
-103%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
146
|
813
|
|
| Net Issuance of Debt |
(264)
|
(956)
|
(335)
|
(166)
|
416
|
(242)
|
(502)
|
(2 412)
|
(808)
|
(401)
|
(364)
|
1 616
|
668
|
1 428
|
3 611
|
3 082
|
3 143
|
6 833
|
9 097
|
|
| Cash Paid for Dividends |
0
|
(282)
|
(282)
|
(282)
|
0
|
(599)
|
(599)
|
(1 231)
|
0
|
(780)
|
(780)
|
(1 611)
|
0
|
(2 090)
|
(2 247)
|
(2 031)
|
0
|
(2 167)
|
(2 152)
|
|
| Other |
(97)
|
(59)
|
(43)
|
(31)
|
(2)
|
9
|
25
|
44
|
19
|
35
|
(44)
|
(420)
|
(233)
|
(314)
|
(661)
|
(411)
|
(289)
|
(413)
|
(585)
|
|
| Cash from Financing Activities |
(536)
N/A
|
(1 276)
-138%
|
(641)
+50%
|
(460)
+28%
|
133
N/A
|
(832)
N/A
|
(1 075)
-29%
|
(3 599)
-235%
|
(1 388)
+61%
|
(1 147)
+17%
|
(1 188)
-4%
|
(415)
+65%
|
(682)
-64%
|
(977)
-43%
|
702
N/A
|
640
-9%
|
961
+50%
|
4 399
+358%
|
7 173
+63%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
10
|
6
|
30
|
28
|
26
|
28
|
591
|
(5)
|
(5)
|
0
|
496
|
439
|
500
|
571
|
281
|
254
|
237
|
28
|
|
| Net Change in Cash |
541
N/A
|
(381)
N/A
|
33
N/A
|
1 930
+5 733%
|
896
-54%
|
644
-28%
|
295
-54%
|
(5 077)
N/A
|
212
N/A
|
202
-5%
|
(9)
N/A
|
1 129
N/A
|
65
-94%
|
(1 005)
N/A
|
(1 694)
-69%
|
(1 722)
-2%
|
(1 891)
-10%
|
2 445
N/A
|
713
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 018
N/A
|
787
-23%
|
476
-40%
|
2 309
+385%
|
851
-63%
|
1 627
+91%
|
1 603
-1%
|
(1 845)
N/A
|
1 789
N/A
|
1 686
-6%
|
1 445
-14%
|
960
-34%
|
389
-59%
|
(781)
N/A
|
(3 162)
-305%
|
(2 618)
+17%
|
(2 420)
+8%
|
(1 421)
+41%
|
(327)
+77%
|
|
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