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

IST:CMBTN Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-9.48%	19.98%	59.73%	32.68%	405.63%	139.54%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	1.88	-	-	23.42	0.02
Total Debt Issued	6.77	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)	-305.97	-328.42	-325.82	-248.8	-78.36	-27.66
Other Financing Activities	-118.48	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	449.1	590.19	463.94	244.28	208.94	38.5
Free Cash Flow Growth	-10.94%	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	253.73	333.44	262.11	138.01	118.04	21.75
Levered Free Cash Flow	459.16	469.28	263.93	184.43	165.24	27.54
Unlevered Free Cash Flow	529.67	542.73	333.19	208.35	183.94	31.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	121.89	126.61	110.82	38.27	28.59	5.88
Cash Income Tax Paid	-	0.47	7.81	5.37	0.01	0.01
Change in Working Capital	414.53	438.65	155.25	27.68	58.9	11.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error