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Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.50
+0.46 (3.28%)
At close: Sep 4, 2026

Cem Zeytin Anonim Sirketi Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-325.93-497.12119.22642.28
Depreciation & Amortization
74.1969.6163.1836.55
Loss (Gain) From Sale of Assets
11.2410.953.87-3.2
Asset Writedown & Restructuring Costs
0.110.94.7874.05
Other Operating Activities
421.68372.92-99.8-273.35
Change in Accounts Receivable
-130.13-162.8330.16-68.1
Change in Inventory
357.43521.13-488.23-399.47
Change in Accounts Payable
17.82-96.72-126.19133.28
Change in Unearned Revenue
6.622.31-75.7426.5
Change in Other Net Operating Assets
12.9957.95-304.75-258.91
Operating Cash Flow
446279.13-573.5-90.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-69.32-72.04-212.81-386
Sale of Property, Plant & Equipment
-1.27-19.2722.57
Other Investing Activities
16.8713.5102.672.73
Investing Cash Flow
-53.72-58.55-90.87-360.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-689.731,6461,587
Long-Term Debt Repaid
--551.39-1,646-877.88
Net Debt Issued (Repaid)
343.97138.33-0.68709.47
Issuance of Common Stock
--2,0929.98
Repurchase of Common Stock
-90.76-162.8-290.15-
Other Financing Activities
-267.97-219.41-478.38-243.64
Financing Cash Flow
-14.76-243.871,323475.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-187.85-161.41-22.57-
Net Cash Flow
189.67-184.7635.9624.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
376.69207.09-786.3-476.37
Free Cash Flow Growth
----
Free Cash Flow Margin
14.37%7.39%-26.43%-19.99%
Free Cash Flow Per Share
0.160.09-0.34-0.28
Levered Free Cash Flow
-158.96495.48-1,389-
Unlevered Free Cash Flow
16.39634.63-1,080-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
279.79222.64494.26243.72
Cash Income Tax Paid
5.153.6219.5766.66
Change in Working Capital
264.72321.88-664.75-566.7