Çemas Döküm Sanayi A.S. (IST:CEMAS)
Turkey · Delayed Price · Currency is TRY 4.070
-0.020 (-0.49%)
Last updated: Aug 7, 2026, 5:24 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,335 | -1,357 | -641.5 | -436.12 | -207.66 | 319.57 |
Depreciation & Amortization | 256.49 | 268 | 295.43 | 182.63 | 84.77 | 13.73 |
Loss (Gain) From Sale of Assets | 130.14 | 130.14 | -11.94 | -7.99 | -4.78 | -17.83 |
Asset Writedown & Restructuring Costs | - | - | -92.42 | -88.39 | -3.15 | -1.17 |
Loss (Gain) From Sale of Investments | - | - | - | -27.79 | -0.24 | -6.46 |
Loss (Gain) on Equity Investments | 463.26 | 345.62 | 0.21 | -95.93 | 28.23 | -16.2 |
Other Operating Activities | 424.65 | 347.65 | -159.02 | -588.45 | -448.93 | -240.21 |
Change in Accounts Receivable | 272.91 | 239.9 | 238.5 | -28.34 | -165.82 | -44.29 |
Change in Inventory | 256.55 | 319.77 | -59.67 | 48.63 | -113.61 | -22 |
Change in Accounts Payable | -101.61 | -9.61 | -104.82 | -31.51 | 49.52 | 28.13 |
Change in Income Taxes | - | - | -1.27 | -6.97 | -7.98 | -0 |
Change in Other Net Operating Assets | -1,827 | -1,727 | -369.9 | 584.38 | 532.63 | 162.52 |
Operating Cash Flow | -1,459 | -1,442 | -906.39 | -495.85 | -257.02 | 175.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -421.62 | -434.44 | -580.36 | -284.39 | -379.58 | -113.97 |
Sale of Property, Plant & Equipment | 1,284 | 1,284 | 16.8 | 4.11 | 20.37 | 1.84 |
Cash Acquisitions | - | - | -281.56 | -269.96 | -12.19 | -28.52 |
Divestitures | 313.59 | 112 | 202.18 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.35 | -0.4 | -0.04 |
Sale (Purchase) of Real Estate | - | - | - | -6.59 | -9.97 | -0.42 |
Other Investing Activities | - | - | - | 57.51 | 49.09 | - |
Investing Cash Flow | 1,176 | 961.56 | -642.94 | -499.67 | -332.69 | -141.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 371.59 | 436.85 | 120.98 | 22.96 | 5.26 |
Net Debt Issued (Repaid) | 219.52 | 371.59 | 436.85 | 120.98 | 22.96 | 5.26 |
Issuance of Common Stock | - | - | 68.96 | - | - | 317.84 |
Other Financing Activities | - | - | - | - | - | 66.19 |
Financing Cash Flow | 219.52 | 371.59 | 505.81 | 120.98 | 22.96 | 389.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 14.94 | 23.57 | 268.82 | - | - | - |
Net Cash Flow | -49.04 | -85.75 | -774.69 | -874.53 | -566.75 | 423.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,881 | -1,877 | -1,487 | -780.24 | -636.6 | 61.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -124.58% | -109.46% | -60.38% | -32.72% | -34.50% | 18.57% |
Free Cash Flow Per Share | -2.38 | -2.37 | -1.88 | -0.99 | -0.81 | 0.08 |
Levered Free Cash Flow | -191.56 | 108.26 | -832.37 | -454.98 | -518.42 | -124.48 |
Unlevered Free Cash Flow | -109.04 | 178.71 | -741.47 | -412.22 | -490.02 | -118.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 1.27 | 6.97 | 7.98 | 0 |
Change in Working Capital | -1,399 | -1,177 | -297.15 | 566.2 | 294.74 | 124.37 |