Skip to main content
Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.08
+0.07 (0.87%)
At close: Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-524.86-497.12119.22642.28
Depreciation & Amortization
81.9569.6163.1836.55
Loss (Gain) From Sale of Assets
11.7710.953.87-3.2
Asset Writedown & Restructuring Costs
0.110.94.7874.05
Other Operating Activities
468.54372.92-99.8-273.35
Change in Accounts Receivable
43.35-162.8330.16-68.1
Change in Inventory
554.92521.13-488.23-399.47
Change in Accounts Payable
18.14-96.72-126.19133.28
Change in Unearned Revenue
-1.742.31-75.7426.5
Change in Other Net Operating Assets
10.5357.95-304.75-258.91
Operating Cash Flow
662.71279.13-573.5-90.36
Operating Cash Flow Growth
240.21%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-79.96-72.04-212.81-386
Sale of Property, Plant & Equipment
-2.69-19.2722.57
Other Investing Activities
18.3113.5102.672.73
Investing Cash Flow
-64.34-58.55-90.87-360.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '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)
136.02138.33-0.68709.47
Issuance of Common Stock
10.72-2,0929.98
Repurchase of Common Stock
--162.8-290.15-
Other Financing Activities
-304.86-219.41-478.38-243.64
Financing Cash Flow
-158.12-243.871,323475.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-177.91-161.41-22.57-
Net Cash Flow
262.34-184.7635.9624.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
582.75207.09-786.3-476.37
Free Cash Flow Growth
4252.56%---
Free Cash Flow Margin
21.15%7.39%-26.43%-19.99%
Free Cash Flow Per Share
-0.09-0.34-0.28
Levered Free Cash Flow
167.04495.48-1,389-
Unlevered Free Cash Flow
382.3634.63-1,080-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
49.92222.64494.26243.72
Cash Income Tax Paid
-3.6219.5766.66
Change in Working Capital
625.21321.88-664.75-566.7