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Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
IST:ACSEL.E

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Aciselsan Acipayam Seluloz Sanayi ve Ticaret AS
IST:ACSEL.E
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Price: 107.9 TRY 1.41% Market Closed
Market Cap: 1.2B TRY
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Cash Flow Statement

Cash Flow Statement
Aciselsan Acipayam Seluloz 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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10
12
12
12
35
48
65
77
89
79
78
94
36
39
13
Depreciation & Amortization
1
1
1
1
1
1
1
1
4
1
1
2
5
6
9
Other Non-Cash Items
(0)
0
0
0
(4)
(8)
(4)
8
24
(15)
(6)
(33)
(9)
(18)
(34)
Cash Taxes Paid
2
2
3
3
3
7
11
16
37
15
11
10
6
12
7
Cash Interest Paid
0
0
0
0
0
1
1
2
4
4
7
12
26
28
32
Change in Working Capital
(6)
(8)
(7)
(10)
(26)
(48)
(52)
(74)
(168)
(82)
(82)
(45)
126
124
153
Cash from Operating Activities
5
N/A
5
-5%
5
+14%
2
-53%
5
+124%
(6)
N/A
10
N/A
12
+16%
(75)
N/A
(17)
+78%
(9)
+47%
18
N/A
157
+770%
151
-4%
140
-7%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(3)
(8)
(17)
(12)
(66)
(96)
(179)
(178)
(127)
Other Items
0
0
0
0
0
0
1
4
3
3
2
(1)
0
0
(0)
Cash from Investing Activities
(0)
N/A
(0)
+61%
(0)
-202%
(0)
+40%
(0)
-72%
(1)
-73%
(2)
-174%
(5)
-119%
(14)
-203%
(9)
+34%
(64)
-597%
(97)
-51%
(179)
-84%
(179)
+0%
(127)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
(19)
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
8
18
18
73
48
62
84
46
52
10
Cash Paid for Dividends
(1)
0
0
(1)
(1)
0
0
(1)
(2)
0
0
(1)
(2)
0
0
Other
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(4)
(7)
(12)
(26)
(28)
(32)
Cash from Financing Activities
(1)
N/A
(1)
-14%
(0)
+82%
(1)
-525%
(1)
-7%
7
N/A
16
+128%
15
-5%
68
+344%
24
-65%
54
+127%
71
+31%
18
-75%
42
+133%
(24)
N/A
Change in Cash
Net Change in Cash
3
N/A
3
-4%
5
+36%
1
-77%
4
+269%
(0)
N/A
24
N/A
23
-7%
(21)
N/A
(2)
+91%
(19)
-872%
(8)
+57%
(4)
+53%
13
N/A
(11)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
4
0%
4
+10%
2
-59%
5
+157%
(8)
N/A
8
N/A
4
-53%
(93)
N/A
(29)
+69%
(75)
-160%
(78)
-4%
(22)
+72%
(27)
-24%
13
N/A

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