Akcansa Cimento Sanayi ve Ticaret AS
IST:AKCNS.E
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| 52 Week Range |
122
187
|
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Akcansa Cimento Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Akcansa Cimento Sanayi ve Ticaret AS
| 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 |
146
|
207
|
258
|
225
|
233
|
291
|
486
|
739
|
958
|
1 589
|
2 282
|
3 193
|
3 147
|
2 539
|
2 385
|
|
| Depreciation & Amortization |
101
|
102
|
106
|
108
|
109
|
112
|
114
|
119
|
772
|
140
|
154
|
170
|
815
|
1 021
|
1 270
|
|
| Other Non-Cash Items |
83
|
75
|
80
|
95
|
50
|
89
|
146
|
178
|
690
|
254
|
240
|
198
|
376
|
560
|
523
|
|
| Cash Taxes Paid |
30
|
36
|
38
|
55
|
52
|
50
|
61
|
87
|
184
|
101
|
209
|
322
|
607
|
601
|
664
|
|
| Cash Interest Paid |
50
|
44
|
50
|
56
|
67
|
99
|
109
|
138
|
331
|
244
|
311
|
377
|
539
|
555
|
702
|
|
| Change in Working Capital |
(53)
|
(169)
|
(188)
|
(198)
|
(315)
|
(852)
|
(973)
|
(798)
|
(953)
|
(546)
|
(687)
|
(912)
|
(2 647)
|
(3 086)
|
(3 406)
|
|
| 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%
|
1 034
-39%
|
772
-25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(123)
|
(133)
|
(133)
|
(144)
|
(151)
|
(181)
|
(248)
|
(301)
|
(944)
|
(473)
|
(518)
|
(537)
|
(950)
|
(1 084)
|
(1 215)
|
|
| Other Items |
4
|
5
|
3
|
1
|
55
|
71
|
71
|
73
|
44
|
162
|
202
|
(2)
|
111
|
220
|
295
|
|
| 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%
|
(865)
-3%
|
(920)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
92
|
(99)
|
(110)
|
(55)
|
130
|
612
|
675
|
843
|
1 181
|
594
|
414
|
(117)
|
97
|
25
|
177
|
|
| Cash Paid for Dividends |
(47)
|
(105)
|
(105)
|
(105)
|
(105)
|
0
|
(92)
|
(92)
|
(189)
|
(342)
|
(250)
|
(250)
|
(366)
|
(116)
|
(1 324)
|
|
| Other |
(37)
|
(25)
|
(27)
|
(36)
|
(60)
|
(99)
|
(116)
|
(146)
|
(266)
|
(177)
|
(198)
|
(125)
|
(97)
|
24
|
(5)
|
|
| 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%
|
(67)
+82%
|
(1 152)
-1 630%
|
|
| 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%
|
102
-79%
|
(1 299)
N/A
|
|
| 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%
|
(51)
N/A
|
(442)
-769%
|
|
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