Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey · Delayed Price · Currency is TRY 39.70
+0.10 (0.25%)
Oct 28, 2026, 12:39 PM GMT+3
IST:CIMSA 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 | Sep '26 Sep 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 | 4,330 | 3,102 | 3,518 | 3,596 | 4,077 | 1,017 |
Depreciation & Amortization | 4,932 | 4,174 | 2,564 | 1,644 | 1,042 | 132.38 |
Loss (Gain) From Sale of Assets | -469.09 | -12.75 | -42.62 | -0.02 | -2,057 | -33.27 |
Asset Writedown & Restructuring Costs | -3.35 | -3.35 | -5.78 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -77.5 | - |
Loss (Gain) on Equity Investments | - | - | - | -62.25 | -277.91 | -168.82 |
Provision & Write-off of Bad Debts | 14.04 | -21.42 | 35.01 | 6.71 | 5.66 | -0.61 |
Other Operating Activities | -4,370 | 78.21 | 6,034 | -811.92 | -117.04 | -182.5 |
Change in Accounts Receivable | -1,641 | -2,609 | -1,809 | -1,509 | -865.95 | -579.27 |
Change in Inventory | 363.05 | -27.15 | 1,009 | -5.94 | -6.13 | -468.67 |
Change in Accounts Payable | 3,740 | 1,890 | -1,640 | 720.89 | 1,897 | 74.71 |
Change in Other Net Operating Assets | -1,392 | 1,829 | -1,330 | 505.12 | 332.03 | 84.16 |
Operating Cash Flow | 5,513 | 8,404 | 8,341 | 4,091 | 3,948 | -122.45 |
Operating Cash Flow Growth | 21.43% | 0.75% | 103.92% | 3.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,123 | -7,066 | -4,906 | -5,298 | -1,386 | -186.38 |
Sale of Property, Plant & Equipment | 482.74 | 31.15 | 152.5 | 6.11 | 3,373 | 48.63 |
Cash Acquisitions | -1,088 | - | -12,093 | - | - | - |
Divestitures | - | - | - | - | - | 334.8 |
Sale (Purchase) of Intangibles | -1,240 | -1,256 | -76.21 | -234.48 | -354.45 | -1.62 |
Sale (Purchase) of Real Estate | - | - | -22.26 | -51.05 | -11.49 | - |
Investment in Securities | - | - | - | - | -1,231 | -294.43 |
Other Investing Activities | -9.99 | -286.93 | -2,141 | 3,115 | -1,664 | - |
Investing Cash Flow | -6,977 | -8,578 | -19,086 | -2,462 | -1,275 | -99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 21,624 | 24,323 | 6,533 | 5,057 | 1,126 |
Long-Term Debt Repaid | - | -19,075 | -8,726 | -5,200 | -3,222 | -1,549 |
Net Debt Issued (Repaid) | 6,342 | 2,549 | 15,597 | 1,334 | 1,835 | -422.94 |
Common Dividends Paid | -616.37 | -713.55 | -1,592 | -825.99 | -411.01 | - |
Other Financing Activities | -2,082 | -887.8 | 57.88 | -1,347 | 1,747 | -19.06 |
Financing Cash Flow | 3,643 | 947.47 | 14,063 | -839.32 | 3,170 | -442 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 294.32 | 1,655 | 531.96 | 112.33 | 13.45 | 17.31 |
Miscellaneous Cash Flow Adjustments | -2,026 | -2,753 | -5,741 | -1,763 | -580.51 | - |
Net Cash Flow | 447.72 | -323.96 | -1,890 | -861.34 | 5,276 | -646.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 390.07 | 1,338 | 3,435 | -1,207 | 2,561 | -308.83 |
Free Cash Flow Growth | - | -61.05% | - | - | - | - |
Free Cash Flow Margin | 0.79% | 2.91% | 9.32% | -4.08% | 12.30% | -8.25% |
Free Cash Flow Per Share | - | 1.42 | 3.63 | -1.28 | 2.71 | -0.33 |
Levered Free Cash Flow | 1,992 | -1,777 | -1,747 | -2,090 | -699.16 | -755.99 |
Unlevered Free Cash Flow | 3,316 | -491.96 | -65.72 | -1,062 | -326.93 | -694.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | 1,345 | 1,569 | 1,027 | 306.08 | 56.85 |
Cash Income Tax Paid | 330.11 | 393.54 | 229.02 | 502.8 | 245.37 | 86.83 |
Change in Working Capital | 1,069 | 1,083 | -3,771 | -288.62 | 1,356 | -889.07 |