Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey · Delayed Price · Currency is TRY 45.76
-0.12 (-0.26%)
At close: Nov 28, 2025
IST:CIMSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,061 | 2,688 | 3,596 | 4,077 | 1,017 | 175.75 | Upgrade |
Depreciation & Amortization | 2,988 | 1,959 | 1,644 | 1,042 | 132.38 | 144.36 | Upgrade |
Loss (Gain) From Sale of Assets | -23.69 | -32.56 | -0.02 | -2,057 | -33.27 | -39.39 | Upgrade |
Asset Writedown & Restructuring Costs | -4.42 | -4.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,382 | - | - | -77.5 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -62.25 | -277.91 | -168.82 | -67.95 | Upgrade |
Provision & Write-off of Bad Debts | -8.18 | 26.75 | 6.71 | 5.66 | -0.61 | 6.35 | Upgrade |
Other Operating Activities | -2,638 | 4,713 | -811.92 | -117.04 | -182.5 | 269.47 | Upgrade |
Change in Accounts Receivable | -1,889 | -1,382 | -1,509 | -865.95 | -579.27 | -54.22 | Upgrade |
Change in Inventory | -178.84 | 770.48 | -5.94 | -6.13 | -468.67 | -106.31 | Upgrade |
Change in Accounts Payable | 1,040 | -1,253 | 720.89 | 1,897 | 74.71 | 240.34 | Upgrade |
Change in Other Net Operating Assets | 757.04 | -1,086 | 505.12 | 332.03 | 84.16 | 11.69 | Upgrade |
Operating Cash Flow | 2,474 | 6,406 | 4,091 | 3,948 | -122.45 | 554.05 | Upgrade |
Operating Cash Flow Growth | -70.31% | 56.59% | 3.62% | - | - | 65.31% | Upgrade |
Capital Expenditures | -4,964 | -3,748 | -5,298 | -1,386 | -186.38 | -67.08 | Upgrade |
Sale of Property, Plant & Equipment | -87.98 | 116.51 | 6.11 | 3,373 | 48.63 | 43.13 | Upgrade |
Cash Acquisitions | -9,239 | -9,239 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 334.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -329.74 | -58.23 | -234.48 | -354.45 | -1.62 | -0.61 | Upgrade |
Sale (Purchase) of Real Estate | -17.01 | -17.01 | -51.05 | -11.49 | - | - | Upgrade |
Investment in Securities | - | - | - | -1,231 | -294.43 | - | Upgrade |
Other Investing Activities | -2,924 | -1,635 | 3,115 | -1,664 | - | - | Upgrade |
Investing Cash Flow | -17,562 | -14,581 | -2,462 | -1,275 | -99 | -24.56 | Upgrade |
Long-Term Debt Issued | - | 18,582 | 6,533 | 5,057 | 1,126 | 2,378 | Upgrade |
Long-Term Debt Repaid | - | -6,666 | -5,200 | -3,222 | -1,549 | -2,289 | Upgrade |
Net Debt Issued (Repaid) | -2,590 | 11,916 | 1,334 | 1,835 | -422.94 | 89.14 | Upgrade |
Common Dividends Paid | -374.52 | -1,216 | -825.99 | -411.01 | - | - | Upgrade |
Other Financing Activities | -728.01 | 11.26 | -1,347 | 1,747 | -19.06 | 47.93 | Upgrade |
Financing Cash Flow | -3,692 | 10,711 | -839.32 | 3,170 | -442 | 137.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1,773 | 406.41 | 112.33 | 13.45 | 17.31 | -29.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3,052 | -4,386 | -1,763 | -580.51 | - | - | Upgrade |
Net Cash Flow | -20,059 | -1,444 | -861.34 | 5,276 | -646.14 | 636.63 | Upgrade |
Free Cash Flow | -2,490 | 2,657 | -1,207 | 2,561 | -308.83 | 486.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 196.76% | Upgrade |
Free Cash Flow Margin | -6.80% | 9.44% | -4.08% | 12.30% | -8.25% | 23.45% | Upgrade |
Free Cash Flow Per Share | -2.63 | 2.81 | -1.28 | 2.71 | -0.33 | 0.52 | Upgrade |
Cash Interest Paid | 1,331 | 1,232 | 1,027 | 306.08 | 56.85 | 132.54 | Upgrade |
Cash Income Tax Paid | 143.05 | 174.97 | 502.8 | 245.37 | 86.83 | 24.19 | Upgrade |
Levered Free Cash Flow | -3,578 | -1,159 | -2,090 | -699.16 | -755.99 | 537.12 | Upgrade |
Unlevered Free Cash Flow | -2,410 | 125.83 | -1,062 | -326.93 | -694.66 | 615 | Upgrade |
Change in Working Capital | -271.09 | -2,951 | -288.62 | 1,356 | -889.07 | 91.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.