Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey · Delayed Price · Currency is TRY 1,602.00
-3.00 (-0.19%)
At close: May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -363.32 | -300.42 | -8.23 | 118.82 | 72.37 | 3.09 |
Depreciation & Amortization | 378.03 | 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 | 10.68 | -53.3 | -30.1 | -20.31 | -2.18 |
Loss (Gain) From Sale of Investments | 19.96 | 26.62 | -23.31 | -11.24 | -5.01 | 0.8 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | - | -0.21 | -1.17 | 0.56 |
Other Operating Activities | 22.97 | 63.12 | 112.84 | -95.3 | -7.57 | 8.67 |
Change in Accounts Receivable | 163.94 | -43.66 | -699.37 | -606.57 | -341.55 | -55.52 |
Change in Inventory | 16.48 | 21.22 | 4.82 | -28.09 | -11.78 | -0.57 |
Change in Accounts Payable | 256.96 | 480.51 | 823.21 | 684.61 | 380.52 | 59.84 |
Change in Unearned Revenue | -5.71 | -22.17 | 17.67 | -4.31 | 33.28 | 1.44 |
Change in Other Net Operating Assets | -17.15 | 2.75 | 8.92 | -17.98 | -1.57 | 5.88 |
Operating Cash Flow | 484.55 | 617.25 | 514.45 | 322.07 | 242.74 | 48.01 |
Operating Cash Flow Growth | 28.91% | 19.98% | 59.73% | 32.68% | 405.63% | 139.54% |
Capital Expenditures | -35.44 | -27.06 | -50.51 | -77.8 | -33.81 | -9.51 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.1 | 0.04 | 0 | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | -5.14 | -54.11 | - |
Investing Cash Flow | -35.44 | -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 | 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 | -312.74 | -330.3 | -325.82 | -248.8 | -101.78 | -27.68 |
Net Debt Issued (Repaid) | -310.86 | -328.42 | -325.82 | -248.8 | -78.36 | -27.66 |
Other Financing Activities | -113.59 | -122.57 | -104.58 | -38.27 | -28.48 | -5.77 |
Financing Cash Flow | -424.45 | -450.98 | -430.4 | -287.07 | -106.84 | -33.43 |
Miscellaneous Cash Flow Adjustments | -26.37 | -16.66 | -11.43 | -15.22 | -9.32 | - |
Net Cash Flow | -1.72 | 122.54 | 23.21 | -63.13 | 38.67 | 5.08 |
Free Cash Flow | 449.1 | 590.19 | 463.94 | 244.28 | 208.94 | 38.5 |
Free Cash Flow Growth | 25.11% | 27.21% | 89.92% | 16.91% | 442.69% | 130.99% |
Free Cash Flow Margin | 10.30% | 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 | 126.61 | 110.82 | 38.27 | 28.59 | 5.88 |
Cash Income Tax Paid | 0.47 | 0.47 | 7.81 | 5.37 | 0.01 | 0.01 |
Levered Free Cash Flow | 457.35 | 469.28 | 263.93 | 184.43 | 165.24 | 27.54 |
Unlevered Free Cash Flow | 530.94 | 542.73 | 333.19 | 208.35 | 183.94 | 31.37 |
Change in Working Capital | 414.53 | 438.65 | 155.25 | 27.68 | 58.9 | 11.07 |