Çemas Döküm Sanayi A.S. (IST: CEMAS)
Turkey
· Delayed Price · Currency is TRY 3.090
-0.080 (-2.52%)
Jan 23, 2025, 10:00 AM GMT+3
Çemas Döküm Sanayi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -257.17 | -302.06 | -207.66 | 319.57 | 39.89 | -18.25 | Upgrade
|
| Depreciation & Amortization | 157.92 | 126.49 | 84.77 | 13.73 | 12.38 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.3 | -5.53 | -4.78 | -17.83 | -0.38 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -61.22 | -61.22 | -3.15 | -1.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.25 | -19.25 | -0.24 | -6.46 | - | -12.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -74.88 | -66.44 | 28.23 | -16.2 | 21.13 | 9.14 | Upgrade
|
| Other Operating Activities | 231.98 | -156.36 | -448.93 | -240.21 | -35.91 | 11.9 | Upgrade
|
| Change in Accounts Receivable | 33.23 | -19.63 | -165.82 | -44.29 | -23.62 | -1.94 | Upgrade
|
| Change in Inventory | 25.52 | 33.68 | -113.61 | -22 | -16.83 | 2.39 | Upgrade
|
| Change in Accounts Payable | -103.15 | -21.82 | 49.52 | 28.13 | 8.78 | -23.03 | Upgrade
|
| Change in Income Taxes | 5.2 | -4.83 | -7.98 | -0 | -0.39 | -1.75 | Upgrade
|
| Change in Other Net Operating Assets | -421.54 | 404.76 | 532.63 | 162.52 | -17.71 | 35.42 | Upgrade
|
| Operating Cash Flow | -480.07 | -92.22 | -257.02 | 175.79 | -12.66 | 8.72 | Upgrade
|
| Capital Expenditures | -174.39 | -196.85 | -379.58 | -113.97 | -31.71 | -2.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.79 | 2.85 | 20.37 | 1.84 | 0.41 | 1.46 | Upgrade
|
| Cash Acquisitions | -186.98 | -186.98 | -12.19 | -28.52 | - | - | Upgrade
|
| Divestitures | 156.63 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.4 | -0.04 | -0.02 | - | Upgrade
|
| Other Investing Activities | 39.83 | 39.83 | 49.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -164.05 | -346.08 | -332.69 | -141.11 | -31.73 | -1.12 | Upgrade
|
| Long-Term Debt Issued | - | 83.8 | 22.96 | 5.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -109.87 | -6.85 | Upgrade
|
| Net Debt Issued (Repaid) | 116.2 | 83.8 | 22.96 | 5.26 | -109.87 | -6.85 | Upgrade
|
| Issuance of Common Stock | 34 | - | - | 317.84 | 239.49 | - | Upgrade
|
| Other Financing Activities | - | - | - | 66.19 | - | - | Upgrade
|
| Financing Cash Flow | 150.19 | 83.8 | 22.96 | 389.3 | 129.63 | -6.85 | Upgrade
|
| Net Cash Flow | -493.93 | -354.5 | -566.75 | 423.99 | 85.24 | 0.76 | Upgrade
|
| Free Cash Flow | -654.46 | -289.07 | -636.6 | 61.82 | -44.37 | 6.22 | Upgrade
|
| Free Cash Flow Margin | -44.07% | -17.50% | -34.50% | 18.57% | -21.88% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.37 | -0.80 | 0.08 | -0.09 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 4.83 | 7.98 | 0 | 0.39 | 1.75 | Upgrade
|
| Levered Free Cash Flow | -642.12 | -162.82 | -518.42 | -124.48 | -58.39 | 28.99 | Upgrade
|
| Unlevered Free Cash Flow | -572.61 | -133.2 | -490.02 | -118.55 | -49.7 | 40.9 | Upgrade
|
| Change in Net Working Capital | 544.36 | 30.24 | 354.99 | 38.07 | 46.11 | -37.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.