Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.66
-1.22 (-2.55%)
Sep 2, 2025, 6:09 PM GMT+3

IST:CIMSA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4362,6883,5964,0771,017175.75
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Depreciation & Amortization
2,5881,9591,6441,042132.38144.36
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Loss (Gain) From Sale of Assets
-23.56-32.56-0.02-2,057-33.27-39.39
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Asset Writedown & Restructuring Costs
-4.42-4.42----
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Loss (Gain) From Sale of Investments
----77.5--
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Loss (Gain) on Equity Investments
---62.25-277.91-168.82-67.95
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Provision & Write-off of Bad Debts
-19.8326.756.715.66-0.616.35
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Other Operating Activities
1,7074,713-811.92-117.04-182.5269.47
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Change in Accounts Receivable
-2,095-1,382-1,509-865.95-579.27-54.22
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Change in Inventory
477.12770.48-5.94-6.13-468.67-106.31
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Change in Accounts Payable
923.03-1,253720.891,89774.71240.34
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Change in Other Net Operating Assets
856.49-1,086505.12332.0384.1611.69
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Operating Cash Flow
5,8446,4064,0913,948-122.45554.05
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Operating Cash Flow Growth
30.79%56.59%3.62%--65.31%
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Capital Expenditures
-4,622-3,748-5,298-1,386-186.38-67.08
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Sale of Property, Plant & Equipment
-42.18116.516.113,37348.6343.13
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Cash Acquisitions
-9,239-9,239----
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Divestitures
----334.8-
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Sale (Purchase) of Intangibles
-218.02-58.23-234.48-354.45-1.62-0.61
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Sale (Purchase) of Real Estate
-17.01-17.01-51.05-11.49--
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Investment in Securities
----1,231-294.43-
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Other Investing Activities
-2,887-1,6353,115-1,664--
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Investing Cash Flow
-17,026-14,581-2,462-1,275-99-24.56
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Long-Term Debt Issued
-18,5826,5335,0571,1262,378
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Long-Term Debt Repaid
--6,666-5,200-3,222-1,549-2,289
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Net Debt Issued (Repaid)
13,87011,9161,3341,835-422.9489.14
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Common Dividends Paid
-433.26-1,216-825.99-411.01--
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Other Financing Activities
-170.1511.26-1,3471,747-19.0647.93
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Financing Cash Flow
13,26710,711-839.323,170-442137.08
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Foreign Exchange Rate Adjustments
-416.73406.41112.3313.4517.31-29.94
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Miscellaneous Cash Flow Adjustments
-3,447-4,386-1,763-580.51--
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Net Cash Flow
-1,778-1,444-861.345,276-646.14636.63
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Free Cash Flow
1,2222,657-1,2072,561-308.83486.97
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Free Cash Flow Growth
-----196.76%
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Free Cash Flow Margin
3.71%9.44%-4.08%12.30%-8.25%23.45%
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Free Cash Flow Per Share
1.292.81-1.282.71-0.330.52
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Cash Interest Paid
1,0701,2321,027306.0856.85132.54
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Cash Income Tax Paid
135.91174.97502.8245.3786.8324.19
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Levered Free Cash Flow
-2,154-1,159-2,090-699.16-755.99537.12
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Unlevered Free Cash Flow
-810.79125.83-1,062-326.93-694.66615
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Change in Working Capital
162.08-2,951-288.621,356-889.0791.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.