Cagdas Cam Sanayi ve Ticaret A.S. (IST:CGCAM)
Turkey · Delayed Price · Currency is TRY 38.94
+0.44 (1.14%)
Last updated: Aug 26, 2026, 3:14 PM GMT+3
IST:CGCAM 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 | Jun '26 Jun 30, 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 | 166.44 | 455.5 | 262.99 | 344.6 | 562.04 | 250.83 |
Depreciation & Amortization | 146.64 | 108.19 | 78.3 | 52.09 | 40.72 | 25.37 |
Other Amortization | 21.96 | 6.58 | 6.58 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.99 | -67.14 | - | - |
Other Operating Activities | 234.92 | 543.28 | 502.74 | 593.36 | 375.76 | 347.45 |
Change in Accounts Receivable | -211.25 | -119.84 | -253.54 | -131.18 | -364.66 | -176.17 |
Change in Inventory | -86.38 | -182.07 | -113.58 | -6.15 | -101.76 | -47.53 |
Change in Accounts Payable | 47.05 | -124.47 | 82.34 | -42.83 | 8.6 | -13.62 |
Change in Unearned Revenue | 54.77 | -67.64 | 19.08 | -155.3 | 140.11 | 35.56 |
Change in Other Net Operating Assets | -183.61 | 16.41 | -354.78 | -310.65 | 141.93 | -53.47 |
Operating Cash Flow | 190.54 | 635.95 | 233.12 | 276.81 | 802.75 | 368.42 |
Operating Cash Flow Growth | -66.48% | 172.80% | -15.78% | -65.52% | 117.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -455.23 | -528.98 | -185.15 | -104.53 | -463.53 | -434.57 |
Sale of Property, Plant & Equipment | 3.16 | 3.75 | 3.5 | 0.07 | 0.68 | 0.77 |
Sale (Purchase) of Intangibles | -29.32 | -37.43 | -26.47 | -21.43 | -12.05 | -6.01 |
Other Investing Activities | - | - | - | - | - | -0.25 |
Investing Cash Flow | -481.39 | -562.67 | -208.11 | -125.89 | -474.9 | -440.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 166.31 | 3.43 | 9.19 | 1.44 | 311.49 |
Long-Term Debt Repaid | - | -19.12 | -120.01 | -2.38 | -173.9 | -2.52 |
Net Debt Issued (Repaid) | 169.14 | 147.19 | -116.57 | 6.81 | -172.46 | 308.97 |
Issuance of Common Stock | - | - | 775.63 | - | - | - |
Other Financing Activities | 100.15 | -645.03 | 59.82 | -221.28 | -7.12 | -18.44 |
Financing Cash Flow | 269.29 | -497.84 | 718.88 | -214.47 | -179.58 | 290.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 107.77 | -182.3 | -12.67 | -131.05 | -172.64 | -73 |
Net Cash Flow | 86.21 | -606.86 | 731.22 | -194.61 | -24.37 | 145.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -264.69 | 106.96 | 47.98 | 172.28 | 339.22 | -66.15 |
Free Cash Flow Growth | - | 122.95% | -72.15% | -49.21% | - | - |
Free Cash Flow Margin | -11.82% | 4.36% | 1.67% | 7.43% | 14.58% | -5.71% |
Free Cash Flow Per Share | -1.58 | 0.64 | 0.29 | 1.26 | 75.38 | -14.70 |
Levered Free Cash Flow | -620.74 | -386.35 | -126.31 | 54.28 | -264.97 | - |
Unlevered Free Cash Flow | -616.62 | -374.3 | -112.98 | 80.27 | -220.93 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 46.74 | -42.69 | -6.57 | -2.63 | -21.38 | -28.9 |
Change in Working Capital | -379.42 | -477.6 | -620.47 | -646.1 | -175.77 | -255.24 |