Çemas Döküm Sanayi A.S. (IST:CEMAS)
Turkey · Delayed Price · Currency is TRY 4.910
-0.150 (-2.96%)
Last updated: Jun 3, 2026, 4:51 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -658.39 | -490.09 | -436.12 | -207.66 | 319.57 | 39.89 |
Depreciation & Amortization | 247.21 | 225.7 | 182.63 | 84.77 | 13.73 | 12.38 |
Loss (Gain) From Sale of Assets | 95.9 | -9.12 | -7.99 | -4.78 | -17.83 | -0.38 |
Asset Writedown & Restructuring Costs | -70.61 | -70.61 | -88.39 | -3.15 | -1.17 | - |
Loss (Gain) From Sale of Investments | - | - | -27.79 | -0.24 | -6.46 | - |
Loss (Gain) on Equity Investments | -12.81 | 0.16 | -95.93 | 28.23 | -16.2 | 21.13 |
Other Operating Activities | -330.31 | -121.49 | -588.45 | -448.93 | -240.21 | -35.91 |
Change in Accounts Receivable | 234.85 | 182.21 | -28.34 | -165.82 | -44.29 | -23.62 |
Change in Inventory | 41.61 | -45.59 | 48.63 | -113.61 | -22 | -16.83 |
Change in Accounts Payable | 347.69 | -80.08 | -31.51 | 49.52 | 28.13 | 8.78 |
Change in Income Taxes | 7.72 | -0.97 | -6.97 | -7.98 | -0 | -0.39 |
Change in Other Net Operating Assets | -494.22 | -282.6 | 584.38 | 532.63 | 162.52 | -17.71 |
Operating Cash Flow | -591.36 | -692.47 | -495.85 | -257.02 | 175.79 | -12.66 |
Capital Expenditures | -170.32 | -441.64 | -284.39 | -379.58 | -113.97 | -31.71 |
Sale of Property, Plant & Equipment | 46.15 | 12.83 | 4.11 | 20.37 | 1.84 | 0.41 |
Cash Acquisitions | -215.11 | -215.11 | -269.96 | -12.19 | -28.52 | - |
Divestitures | 393.06 | 154.47 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.25 | -1.25 | -0.35 | -0.4 | -0.04 | -0.02 |
Sale (Purchase) of Real Estate | -0.49 | -0.49 | -6.59 | -9.97 | -0.42 | -0.41 |
Other Investing Activities | - | - | 57.51 | 49.09 | - | - |
Investing Cash Flow | 52.03 | -491.2 | -499.67 | -332.69 | -141.11 | -31.73 |
Long-Term Debt Issued | - | 333.75 | 120.98 | 22.96 | 5.26 | - |
Long-Term Debt Repaid | - | - | - | - | - | -109.87 |
Net Debt Issued (Repaid) | 437.06 | 333.75 | 120.98 | 22.96 | 5.26 | -109.87 |
Issuance of Common Stock | 57.37 | 52.69 | - | - | 317.84 | 239.49 |
Other Financing Activities | - | - | - | - | 66.19 | - |
Financing Cash Flow | 494.43 | 386.43 | 120.98 | 22.96 | 389.3 | 129.63 |
Net Cash Flow | -245.58 | -797.23 | -874.53 | -566.75 | 423.99 | 85.24 |
Free Cash Flow | -761.68 | -1,134 | -780.24 | -636.6 | 61.82 | -44.37 |
Free Cash Flow Margin | -53.80% | -60.29% | -32.72% | -34.50% | 18.57% | -21.88% |
Free Cash Flow Per Share | -0.96 | -1.43 | -0.99 | -0.81 | 0.08 | -0.09 |
Cash Income Tax Paid | 0.96 | 0.97 | 6.97 | 7.98 | 0 | 0.39 |
Levered Free Cash Flow | -685.72 | -456.28 | -454.98 | -518.42 | -124.48 | -58.39 |
Unlevered Free Cash Flow | -633.21 | -386.83 | -412.22 | -490.02 | -118.55 | -49.7 |
Change in Working Capital | 137.65 | -227.02 | 566.2 | 294.74 | 124.37 | -49.77 |