Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey
· Delayed Price · Currency is TRY 2,173.00
-23.00 (-1.05%)
Feb 28, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.39 | 82.3 | 72.37 | 3.09 | -11.53 | -2.68 | Upgrade
|
| Depreciation & Amortization | 206.66 | 216.42 | 145.53 | 26 | 18.5 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | -0.01 | 0.26 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.05 | -20.85 | -20.31 | -2.18 | -1.83 | -0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.23 | -7.79 | -5.01 | 0.8 | -2.07 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | -1.17 | 0.56 | 0.09 | 0.59 | Upgrade
|
| Other Operating Activities | -45.05 | -66.01 | -7.57 | 8.67 | 0.09 | -2.49 | Upgrade
|
| Change in Accounts Receivable | -503.53 | -420.12 | -341.55 | -55.52 | -34.76 | -7.51 | Upgrade
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| Change in Inventory | 30.76 | -19.45 | -11.78 | -0.57 | -0.84 | 1.37 | Upgrade
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| Change in Accounts Payable | 582.93 | 474.18 | 380.52 | 59.84 | 46.46 | 8.16 | Upgrade
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| Change in Unearned Revenue | 12.45 | -2.98 | 33.28 | 1.44 | 1.97 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -18.36 | -12.45 | -1.57 | 5.88 | 3.7 | 0.15 | Upgrade
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| Operating Cash Flow | 273.79 | 223.08 | 242.74 | 48.01 | 20.04 | 0.97 | Upgrade
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| Operating Cash Flow Growth | -32.14% | -8.10% | 405.63% | 139.54% | 1976.10% | - | Upgrade
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| Capital Expenditures | -22.8 | -53.88 | -33.81 | -9.51 | -3.37 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0 | 0.01 | 0.22 | 0.16 | Upgrade
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| Investing Cash Flow | -26.34 | -57.42 | -87.92 | -9.5 | -3.16 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 23.42 | 0.02 | - | 0.35 | Upgrade
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| Total Debt Issued | 0.67 | - | 23.42 | 0.02 | - | 0.35 | Upgrade
|
| Short-Term Debt Repaid | - | -22 | - | - | -0.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -150.32 | -101.78 | -27.68 | -18.71 | -2.44 | Upgrade
|
| Total Debt Repaid | -159.05 | -172.33 | -101.78 | -27.68 | -19 | -2.44 | Upgrade
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| Net Debt Issued (Repaid) | -158.39 | -172.33 | -78.36 | -27.66 | -19 | -2.09 | Upgrade
|
| Other Financing Activities | -56.72 | -26.51 | -28.48 | -5.77 | -3.2 | -0.02 | Upgrade
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| Financing Cash Flow | -215.11 | -198.83 | -106.84 | -33.43 | -22.2 | -2.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.49 | -10.54 | -9.32 | - | - | - | Upgrade
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| Net Cash Flow | 27.85 | -43.72 | 38.67 | 5.08 | -5.31 | -3.65 | Upgrade
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| Free Cash Flow | 250.99 | 169.19 | 208.94 | 38.5 | 16.67 | -1.7 | Upgrade
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| Free Cash Flow Growth | -22.60% | -19.02% | 442.69% | 130.99% | - | - | Upgrade
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| Free Cash Flow Margin | 7.43% | 5.62% | 9.04% | 8.47% | 6.72% | -0.96% | Upgrade
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| Free Cash Flow Per Share | 141.80 | 95.59 | 118.04 | 21.75 | 9.42 | -0.96 | Upgrade
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| Cash Interest Paid | 60.43 | 26.51 | 28.59 | 5.88 | 3.35 | 0.66 | Upgrade
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| Cash Income Tax Paid | 3.23 | 3.72 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
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| Levered Free Cash Flow | 183.12 | 100.32 | 165.24 | 27.54 | 17.03 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | 220.89 | 116.88 | 183.94 | 31.37 | 19.14 | 0.18 | Upgrade
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| Change in Net Working Capital | -97.02 | 26.6 | -70.42 | -8.99 | -13.01 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.