Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)
Turkey · Delayed Price · Currency is TRY 309.00
+10.00 (3.34%)
At close: May 26, 2026
IST:CMENT 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 | 675.96 | 1,200 | 1,236 | 1,273 | 539.16 | 162.89 |
Depreciation & Amortization | 951.69 | 1,002 | 996.34 | 839.01 | 532.58 | 81.36 |
Loss (Gain) From Sale of Assets | -846.74 | -847 | -5.34 | -119.76 | 9.7 | -0.68 |
Asset Writedown & Restructuring Costs | -317.62 | -317.62 | -746.05 | -361.53 | -455.98 | -246.21 |
Provision & Write-off of Bad Debts | 18.96 | 19.13 | - | -0.75 | -2.82 | -2.47 |
Other Operating Activities | 1,208 | 1,336 | 1,762 | 499.47 | -215.04 | 93.24 |
Change in Accounts Receivable | -670.48 | -1,076 | -1,596 | -1,668 | -830.46 | -123.87 |
Change in Inventory | 232.84 | 205.04 | 225.62 | -29.19 | -93.56 | -147.5 |
Change in Accounts Payable | 630.39 | 1,043 | 946.8 | 1,020 | 817.83 | 278.47 |
Change in Unearned Revenue | -160.53 | -143.85 | 104.2 | 24.03 | 57.89 | 15.31 |
Change in Other Net Operating Assets | -12.27 | 141.99 | -361.12 | -25.05 | -55.46 | 10.03 |
Operating Cash Flow | 1,711 | 2,564 | 2,563 | 1,451 | 303.84 | 120.58 |
Operating Cash Flow Growth | -20.44% | 0.05% | 76.62% | 377.60% | 151.99% | 242.14% |
Capital Expenditures | -1,034 | -943.07 | -721.08 | -607.63 | -355.28 | -94.75 |
Sale of Property, Plant & Equipment | 1.31 | 1.6 | 0.83 | 6.74 | 0.39 | 0.65 |
Cash Acquisitions | - | - | - | - | - | -53.54 |
Divestitures | -72.62 | -72.62 | - | 105.53 | - | - |
Sale (Purchase) of Real Estate | - | - | 107.33 | 350.69 | 107.42 | 20.9 |
Other Investing Activities | 172.3 | 292.21 | 406.44 | 143.06 | 7.56 | 0.14 |
Investing Cash Flow | -933.39 | -721.88 | -206.47 | -1.61 | -239.91 | -126.61 |
Short-Term Debt Issued | - | - | - | 671.7 | 1,962 | 98.36 |
Total Debt Issued | - | - | - | 671.7 | 1,962 | 98.36 |
Short-Term Debt Repaid | - | - | - | -1,098 | -1,450 | -15.95 |
Long-Term Debt Repaid | - | -372.57 | -349.44 | -229.67 | -91.89 | -30.76 |
Total Debt Repaid | -370.55 | -372.57 | -349.44 | -1,328 | -1,542 | -46.71 |
Net Debt Issued (Repaid) | -370.55 | -372.57 | -349.44 | -656.2 | 420.32 | 51.65 |
Common Dividends Paid | -8.76 | -8.76 | -851.3 | -3.77 | -0.96 | -0.88 |
Other Financing Activities | 846 | -174.59 | -158.11 | 1,081 | -217.45 | -12.98 |
Financing Cash Flow | 466.69 | -555.92 | -1,359 | 421.38 | 201.91 | 37.79 |
Foreign Exchange Rate Adjustments | - | - | - | - | 2.12 | -22.1 |
Miscellaneous Cash Flow Adjustments | -637.8 | -564.66 | -577.46 | -369.26 | -75.07 | - |
Net Cash Flow | 606.14 | 721.72 | 420.2 | 1,502 | 192.89 | 9.67 |
Free Cash Flow | 676.27 | 1,621 | 1,842 | 843.52 | -51.44 | 25.83 |
Free Cash Flow Growth | -59.05% | -11.99% | 118.36% | - | - | 1011.97% |
Free Cash Flow Margin | 4.28% | 9.52% | 9.74% | 5.44% | -0.57% | 1.42% |
Free Cash Flow Per Share | - | 18.72 | 21.27 | 9.74 | -0.59 | 0.30 |
Cash Interest Paid | 113.26 | 113.26 | 116.67 | 72.72 | 217.45 | 7.13 |
Cash Income Tax Paid | 573.43 | 573.43 | 231.66 | 389.84 | 27.64 | 9.68 |
Levered Free Cash Flow | 54.99 | 1,508 | 899.2 | 799.37 | -482.75 | 14.36 |
Unlevered Free Cash Flow | 168.95 | 1,578 | 972.12 | 869.18 | -337.22 | 22.31 |
Change in Working Capital | 19.95 | 170.44 | -680.29 | -678.05 | -103.77 | 32.45 |