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Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.35
-0.15 (-1.20%)
Last updated: Aug 11, 2026, 3:53 PM GMT+3

Cem Zeytin Anonim Sirketi Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-131.47-497.12119.22642.28
Depreciation & Amortization
71.7269.6163.1836.55
Loss (Gain) From Sale of Assets
10.9510.953.87-3.2
Asset Writedown & Restructuring Costs
0.110.94.7874.05
Other Operating Activities
407.64372.92-99.8-273.35
Change in Accounts Receivable
-104.65-162.8330.16-68.1
Change in Inventory
333.89521.13-488.23-399.47
Change in Accounts Payable
-58.67-96.72-126.19133.28
Change in Unearned Revenue
-0.832.31-75.7426.5
Change in Other Net Operating Assets
-60.7557.95-304.75-258.91
Operating Cash Flow
467.94279.13-573.5-90.36
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-72.16-72.04-212.81-386
Sale of Property, Plant & Equipment
--19.2722.57
Other Investing Activities
37.2113.5102.672.73
Investing Cash Flow
-34.95-58.55-90.87-360.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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)
274.76138.33-0.68709.47
Issuance of Common Stock
--2,0929.98
Repurchase of Common Stock
-119.27-162.8-290.15-
Other Financing Activities
-239.59-219.41-478.38-243.64
Financing Cash Flow
-84.09-243.871,323475.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-142.72-161.41-22.57-
Net Cash Flow
206.18-184.7635.9624.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
395.78207.09-786.3-476.37
Free Cash Flow Growth
----
Free Cash Flow Margin
14.60%7.39%-26.43%-19.99%
Free Cash Flow Per Share
0.170.09-0.34-0.28
Levered Free Cash Flow
-468.95495.48-1,389-
Unlevered Free Cash Flow
-314.19634.63-1,080-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
247.63222.64494.26243.72
Cash Income Tax Paid
3.983.6219.5766.66
Change in Working Capital
108.99321.88-664.75-566.7