Nuh Çimento Sanayi A.S. (IST:NUHCM)
Turkey · Delayed Price · Currency is TRY 228.50
-9.10 (-3.83%)
Nov 14, 2025, 6:05 PM GMT+3
Beacon Financial Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,415 | 1,835 | 2,781 | 2,149 | 642.43 | 570.25 |
Depreciation & Amortization | 1,368 | 1,179 | 988.26 | 672.18 | 91.54 | 82.68 |
Loss (Gain) From Sale of Assets | -305.28 | -30.84 | -107.77 | 18.55 | -5.42 | -29.25 |
Loss (Gain) From Sale of Investments | 313.81 | 309.84 | - | - | - | -198.79 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.04 |
Provision & Write-off of Bad Debts | 7.54 | 8.63 | 24.61 | 41.57 | 5.96 | 3.88 |
Other Operating Activities | -412.11 | 119.48 | 1,910 | 1,183 | 8.99 | 74.29 |
Change in Accounts Receivable | 11.45 | -278.57 | -889.7 | -465.63 | -129.77 | -101.58 |
Change in Inventory | 898.71 | -132.92 | -445.4 | -624.11 | -289.21 | 19.26 |
Change in Accounts Payable | -58.18 | 799.48 | 255.53 | 375.35 | 48.76 | 85.87 |
Change in Other Net Operating Assets | 273.02 | -439.2 | 149.45 | 81.31 | -147.89 | -14.67 |
Operating Cash Flow | 3,512 | 3,369 | 4,666 | 3,432 | 225.39 | 491.91 |
Operating Cash Flow Growth | -32.20% | -27.79% | 35.96% | 1422.49% | -54.18% | -11.68% |
Capital Expenditures | -1,226 | -1,521 | -1,728 | -981.83 | -233.87 | -85.32 |
Sale of Property, Plant & Equipment | -83.98 | 3.59 | 140.22 | 82.48 | 5.3 | 48.83 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.5 |
Sale (Purchase) of Real Estate | 186.76 | - | 7.28 | 33.57 | 2.03 | 14.3 |
Investment in Securities | 3,962 | 3,835 | 292.66 | - | - | - |
Other Investing Activities | -4,012 | 18.02 | 17.71 | -223.01 | 10.29 | -125.1 |
Investing Cash Flow | -1,174 | 2,335 | -1,270 | -1,089 | -216.25 | -147.8 |
Long-Term Debt Issued | - | 145.18 | 765.05 | - | 303.28 | - |
Long-Term Debt Repaid | - | -1,007 | -28.5 | -149.86 | -4.14 | -73.77 |
Net Debt Issued (Repaid) | -1,506 | -861.69 | 736.55 | -149.86 | 299.14 | -73.77 |
Common Dividends Paid | -1,990 | -1,167 | -1,630 | -711.8 | -225.32 | -105.15 |
Other Financing Activities | 2,110 | 1,606 | 35.99 | -150.44 | 6.46 | -9.83 |
Financing Cash Flow | -1,386 | -421.91 | -857.74 | -1,012 | 80.28 | -188.75 |
Foreign Exchange Rate Adjustments | -1,889 | -28.8 | -15.53 | -945.25 | - | - |
Miscellaneous Cash Flow Adjustments | -109.08 | -1,784 | -1,070 | - | - | - |
Net Cash Flow | -1,045 | 3,469 | 1,452 | 385.38 | 89.42 | 155.37 |
Free Cash Flow | 2,286 | 1,848 | 2,937 | 2,450 | -8.48 | 406.59 |
Free Cash Flow Growth | -25.74% | -37.10% | 19.91% | - | - | -18.15% |
Free Cash Flow Margin | 14.96% | 11.93% | 15.19% | 16.70% | -0.34% | 23.83% |
Free Cash Flow Per Share | 15.25 | 12.30 | 19.55 | 16.31 | -0.06 | 2.71 |
Cash Interest Paid | - | 253.49 | 245.85 | 224.95 | 16.73 | 30.08 |
Cash Income Tax Paid | 126.73 | 720.95 | 654.94 | 515.94 | 134.37 | 78.96 |
Levered Free Cash Flow | 947.6 | 1,702 | 880.94 | -754.24 | -331.89 | 261.58 |
Unlevered Free Cash Flow | 1,399 | 1,890 | 1,048 | -605.47 | -315.46 | 283.42 |
Change in Working Capital | 1,125 | -51.22 | -930.12 | -633.08 | -518.11 | -11.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.