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Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. (ACSEL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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153.90-5.90 (-3.69%)
At close: 06:08PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
94,435
89,085
35,059
10,451
Depreciation & amortization
1,570
1,002
658.231
563.462
Change in working capital
-31,833
-92,219
-23,063
-3,355
Inventory
2,174
-46,123
-21,426
-3,392
Other working capital
-77,652
-50,331
4,655
4,035
Other non-cash items
8,702
719.604
-88.034
-338.457
Net cash provided by operating activites
18,072
-41,373
5,457
4,757
Cash flows from investing activities
Investments in property, plant and equipment
-95,724
-8,958
-801.834
-722.093
Net cash used for investing activites
-97,015
-7,144
-444.789
-368.568
Net change in cash
-8,265
-6,943
3,778
3,468
Cash at beginning of period
28,654
9,479
5,701
2,233
Cash at end of period
20,389
2,536
9,479
5,701
Free Cash Flow
Operating Cash Flow
18,072
-41,373
5,457
4,757
Capital Expenditure
-95,724
-8,958
-801.834
-722.093
Free Cash Flow
-77,652
-50,331
4,655
4,035