TipRanks
Aksa Akrilik Kimya Sanayii A.S. (TR:AKSA)
:AKSA
Turkey Market
AKSA
Aksa Akrilik Kimya Sanayii A.S.
RESEARCH TOOLSreports

Aksa Akrilik Kimya Sanayii A.S. (AKSA) Cash flow

― Followers

Aksa Akrilik Kimya Sanayii A.S. Cash Flow

TR:AKSA's free cash flow for Q2 2026 was ₺-1.77B. For the 2026 fiscal year, TR:AKSA's free cash flow was decreased by ₺2.05B and operating cash flow was ₺-1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 3.84B₺ 2.05B₺ 1.48B₺ 1.35B₺ 2.91B
Investing Cash Flow
₺ -10.97B₺ -3.41B₺ -1.78B₺ -1.09B₺ -550.07M
Financing Cash Flow
₺ 7.16B₺ 640.13M₺ 3.59M₺ -1.51B₺ -460.38M
End Cash Position
₺ 4.96B₺ 3.16B₺ 3.38B₺ 1.58B₺ 2.84B
Free Cash Flow
₺ 721.80M₺ -1.33B₺ -356.43M₺ 365.98M₺ 2.31B
Currency in TRY

Aksa Akrilik Kimya Sanayii A.S. Cash Flow