Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

Turkey · Delayed Price · Currency is TRY

1,767.00

-87.00 (-4.69%)

Last updated: Mar 2, 2026, 5:05 PM GMT+3

IST:CMBTN 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
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
Net Income	-188.22	-6.29	118.82	72.37	3.09	-11.53
Depreciation & Amortization	237.67	253.87	312.46	145.53	26	18.5
Loss (Gain) From Sale of Assets	-0.85	-0.84	-0.03	-0	-0.01	0.26
Asset Writedown & Restructuring Costs	16.23	-40.72	-30.1	-20.31	-2.18	-1.83
Loss (Gain) From Sale of Investments	19.77	-17.81	-11.24	-5.01	0.8	-2.07
Provision & Write-off of Bad Debts	-	-	-0.21	-1.17	0.56	0.09
Other Operating Activities	156.69	86.21	-95.3	-7.57	8.67	0.09
Change in Accounts Receivable	-58.76	-534.31	-606.57	-341.55	-55.52	-34.76
Change in Inventory	23.49	3.68	-28.09	-11.78	-0.57	-0.84
Change in Accounts Payable	168.37	628.92	684.61	380.52	59.84	46.46
Change in Unearned Revenue	-30.02	13.5	-4.31	33.28	1.44	1.97
Change in Other Net Operating Assets	40.23	6.81	-17.98	-1.57	5.88	3.7
Operating Cash Flow	384.61	393.03	322.07	242.74	48.01	20.04
Operating Cash Flow Growth	-18.98%	22.03%	32.68%	405.63%	139.54%	1976.10%
Capital Expenditures	-22.84	-33.45	-82.94	-33.81	-9.51	-3.37
Sale of Property, Plant & Equipment	0.85	0.84	0.04	0	0.01	0.22
Sale (Purchase) of Real Estate	-5.14	-5.14	-	-54.11	-	-
Investing Cash Flow	-27.14	-37.74	-82.9	-87.92	-9.5	-3.16
Short-Term Debt Issued	-	-	-	23.42	0.02	-
Total Debt Issued	1.47	-	-	23.42	0.02	-
Short-Term Debt Repaid	-	-0.13	-31.77	-	-	-0.29
Long-Term Debt Repaid	-	-248.79	-217.03	-101.78	-27.68	-18.71
Total Debt Repaid	-248.53	-248.92	-248.8	-101.78	-27.68	-19
Net Debt Issued (Repaid)	-247.06	-248.92	-248.8	-78.36	-27.66	-19
Other Financing Activities	-87.27	-79.9	-38.27	-28.48	-5.77	-3.2
Financing Cash Flow	-334.34	-328.82	-287.07	-106.84	-33.43	-22.2
Miscellaneous Cash Flow Adjustments	-13.23	-8.73	-15.22	-9.32	-	-
Net Cash Flow	9.9	17.74	-63.13	38.67	5.08	-5.31
Free Cash Flow	361.77	359.59	239.14	208.94	38.5	16.67
Free Cash Flow Growth	-12.60%	50.37%	14.45%	442.69%	130.99%	-
Free Cash Flow Margin	8.78%	7.54%	5.50%	9.04%	8.47%	6.72%
Free Cash Flow Per Share	204.39	203.16	135.10	118.04	21.75	9.42
Cash Interest Paid	90.7	84.66	38.27	28.59	5.88	3.35
Cash Income Tax Paid	-	5.97	5.37	0.01	0.01	0.02
Levered Free Cash Flow	289.94	184.67	179.29	165.24	27.54	17.03
Unlevered Free Cash Flow	351.02	237.58	203.21	183.94	31.37	19.14
Change in Working Capital	143.31	118.61	27.68	58.9	11.07	16.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.