Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey · Delayed Price · Currency is TRY 2,302.00
-50.00 (-2.13%)
At close: Oct 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -183.42 | -6.29 | 118.82 | 72.37 | 3.09 | -11.53 | Upgrade |
Depreciation & Amortization | 236.21 | 253.87 | 312.46 | 145.53 | 26 | 18.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.85 | -0.84 | -0.03 | -0 | -0.01 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 12.26 | -40.72 | -30.1 | -20.31 | -2.18 | -1.83 | Upgrade |
Loss (Gain) From Sale of Investments | 25.07 | -17.81 | -11.24 | -5.01 | 0.8 | -2.07 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.21 | -1.17 | 0.56 | 0.09 | Upgrade |
Other Operating Activities | 119.81 | 86.21 | -95.3 | -7.57 | 8.67 | 0.09 | Upgrade |
Change in Accounts Receivable | -203.24 | -534.31 | -606.57 | -341.55 | -55.52 | -34.76 | Upgrade |
Change in Inventory | 19.33 | 3.68 | -28.09 | -11.78 | -0.57 | -0.84 | Upgrade |
Change in Accounts Payable | 377.14 | 628.92 | 684.61 | 380.52 | 59.84 | 46.46 | Upgrade |
Change in Unearned Revenue | -17.38 | 13.5 | -4.31 | 33.28 | 1.44 | 1.97 | Upgrade |
Change in Other Net Operating Assets | 13.38 | 6.81 | -17.98 | -1.57 | 5.88 | 3.7 | Upgrade |
Operating Cash Flow | 398.31 | 393.03 | 322.07 | 242.74 | 48.01 | 20.04 | Upgrade |
Operating Cash Flow Growth | -10.90% | 22.03% | 32.68% | 405.63% | 139.54% | 1976.10% | Upgrade |
Capital Expenditures | -13.51 | -33.45 | -82.94 | -33.81 | -9.51 | -3.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.84 | 0.04 | 0 | 0.01 | 0.22 | Upgrade |
Sale (Purchase) of Real Estate | -5.14 | -5.14 | - | -54.11 | - | - | Upgrade |
Investing Cash Flow | -17.8 | -37.74 | -82.9 | -87.92 | -9.5 | -3.16 | Upgrade |
Short-Term Debt Issued | - | - | - | 23.42 | 0.02 | - | Upgrade |
Total Debt Issued | -3.84 | - | - | 23.42 | 0.02 | - | Upgrade |
Short-Term Debt Repaid | - | -0.13 | -31.77 | - | - | -0.29 | Upgrade |
Long-Term Debt Repaid | - | -248.79 | -217.03 | -101.78 | -27.68 | -18.71 | Upgrade |
Total Debt Repaid | -245.59 | -248.92 | -248.8 | -101.78 | -27.68 | -19 | Upgrade |
Net Debt Issued (Repaid) | -249.43 | -248.92 | -248.8 | -78.36 | -27.66 | -19 | Upgrade |
Other Financing Activities | -86.55 | -79.9 | -38.27 | -28.48 | -5.77 | -3.2 | Upgrade |
Financing Cash Flow | -335.98 | -328.82 | -287.07 | -106.84 | -33.43 | -22.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.22 | -8.73 | -15.22 | -9.32 | - | - | Upgrade |
Net Cash Flow | 33.3 | 17.74 | -63.13 | 38.67 | 5.08 | -5.31 | Upgrade |
Free Cash Flow | 384.8 | 359.59 | 239.14 | 208.94 | 38.5 | 16.67 | Upgrade |
Free Cash Flow Growth | 9.23% | 50.37% | 14.45% | 442.69% | 130.99% | - | Upgrade |
Free Cash Flow Margin | 8.62% | 7.54% | 5.50% | 9.04% | 8.47% | 6.72% | Upgrade |
Free Cash Flow Per Share | 217.40 | 203.16 | 135.10 | 118.04 | 21.75 | 9.42 | Upgrade |
Cash Interest Paid | 90.9 | 84.66 | 38.27 | 28.59 | 5.88 | 3.35 | Upgrade |
Cash Income Tax Paid | - | 5.97 | 5.37 | 0.01 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | 299.8 | 184.67 | 179.29 | 165.24 | 27.54 | 17.03 | Upgrade |
Unlevered Free Cash Flow | 359.72 | 237.58 | 203.21 | 183.94 | 31.37 | 19.14 | Upgrade |
Change in Working Capital | 189.23 | 118.61 | 27.68 | 58.9 | 11.07 | 16.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.