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

Turkey · Delayed Price · Currency is TRY

1,665.00

-28.00 (-1.65%)

At close: Mar 27, 2026

IST:CMBTN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-300.42	-8.23	118.82	72.37	3.09
Depreciation & Amortization	376.88	332.3	312.46	145.53	26
Loss (Gain) From Sale of Assets	-	-1.1	-0.03	-0	-0.01
Asset Writedown & Restructuring Costs	10.68	-53.3	-30.1	-20.31	-2.18
Loss (Gain) From Sale of Investments	26.62	-23.31	-11.24	-5.01	0.8
Provision & Write-off of Bad Debts	1.71	-	-0.21	-1.17	0.56
Other Operating Activities	63.12	112.84	-95.3	-7.57	8.67
Change in Accounts Receivable	-43.66	-699.37	-606.57	-341.55	-55.52
Change in Inventory	21.22	4.82	-28.09	-11.78	-0.57
Change in Accounts Payable	480.51	823.21	684.61	380.52	59.84
Change in Unearned Revenue	-22.17	17.67	-4.31	33.28	1.44
Change in Other Net Operating Assets	2.75	8.92	-17.98	-1.57	5.88
Operating Cash Flow	617.25	514.45	322.07	242.74	48.01
Operating Cash Flow Growth	19.98%	59.73%	32.68%	405.63%	139.54%
Capital Expenditures	-27.06	-50.51	-77.8	-33.81	-9.51
Sale of Property, Plant & Equipment	0	1.1	0.04	0	0.01
Sale (Purchase) of Real Estate	-	-	-5.14	-54.11	-
Investing Cash Flow	-27.06	-49.4	-82.9	-87.92	-9.5
Short-Term Debt Issued	1.88	-	-	23.42	0.02
Total Debt Issued	1.88	-	-	23.42	0.02
Short-Term Debt Repaid	-	-0.17	-31.77	-	-
Long-Term Debt Repaid	-330.3	-325.64	-217.03	-101.78	-27.68
Total Debt Repaid	-330.3	-325.82	-248.8	-101.78	-27.68
Net Debt Issued (Repaid)	-328.42	-325.82	-248.8	-78.36	-27.66
Other Financing Activities	-122.57	-104.58	-38.27	-28.48	-5.77
Financing Cash Flow	-450.98	-430.4	-287.07	-106.84	-33.43
Miscellaneous Cash Flow Adjustments	-16.66	-11.43	-15.22	-9.32	-
Net Cash Flow	122.54	23.21	-63.13	38.67	5.08
Free Cash Flow	590.19	463.94	244.28	208.94	38.5
Free Cash Flow Growth	27.21%	89.92%	16.91%	442.69%	130.99%
Free Cash Flow Margin	11.72%	7.44%	5.62%	9.04%	8.47%
Free Cash Flow Per Share	333.44	262.11	138.01	118.04	21.75
Cash Interest Paid	126.61	110.82	38.27	28.59	5.88
Cash Income Tax Paid	0.47	7.81	5.37	0.01	0.01
Levered Free Cash Flow	469.28	263.93	184.43	165.24	27.54
Unlevered Free Cash Flow	542.73	333.19	208.35	183.94	31.37
Change in Working Capital	438.65	155.25	27.68	58.9	11.07

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