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Akcansa Cimento Sanayi ve Ticaret AS (AKCNS)

Istanbul

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153.00 -0.10 -0.07%

14:59:59 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAAKCNS91F3

Volume: 1,253,872
Bid/Ask: 152.90 / 153.00
Day's Range: 150.00 - 154.40

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AKCNS Cash Flow Statement

Featured here, the Cash Flow Statement for Akcansa Cimento Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1358.55

884.74

672.17

361.45

Cash From Operating Activities

1176.86

757.11

-29.89

745.31

Depreciation/Depletion	48.41	42.11	39.24	33.43
Amortization	-	2.43	2.4	2.43
Deferred Taxes	-	-	-	-
Non-Cash Items	-300.92	36.12	-130.46	50.27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	121.59	9.29	27.9
Cash Interest Paid	-	98.97	113.47	55.2
Changes in Working Capital	70.82	-208.29	-613.25	297.73

Cash From Investing Activities

-296.65

-102.04

52.06

-192.31

Capital Expenditures	-94.46	-141.74	-107.94	-192.96
Other Investing Cash Flow Items, Total	-202.2	39.7	160	0.655

Cash From Financing Activities

-359.92

-189.29

17.45

40.03

Financing Cash Flow Items	29.96	-56.14	-78.08	-20.32
Total Cash Dividends Paid	-	-	-250	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-389.89	-133.15	345.54	60.35

Foreign Exchange Effects

89.47

-9.12

5.02

Net Change in Cash

520.28

465.78

39.62

593.04

Beginning Cash Balance

1861.32

1395.54

1355.92

762.89

Ending Cash Balance

2381.6

1861.32

1395.54

1355.92

Free Cash Flow

813.81

300.09

-305.79

378.86

Free Cash Flow Growth

171.19

198.14

-180.71

40.68

Free Cash Flow Yield

3.25

3.63

-1.25

4.66

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AKCNS	153.00	-0.10	-0.07%

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