Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.47	746.27	2,401	2,781	2,149	642.43
Depreciation & Amortization	1,542	1,524	1,543	988.26	672.18	91.54
Loss (Gain) From Sale of Assets	27.8	-171.78	-40.37	-107.77	18.55	-5.42
Loss (Gain) From Sale of Investments	11.93	11.93	405.56	-	-	-
Provision & Write-off of Bad Debts	6.48	13.5	11.29	24.61	41.57	5.96
Other Operating Activities	656.45	754.73	-538.03	1,910	1,183	8.99
Change in Accounts Receivable	-1,530	-598.53	-364.63	-889.7	-465.63	-129.77
Change in Inventory	-82.89	816.47	-173.99	-445.4	-624.11	-289.21
Change in Accounts Payable	889.8	-203.94	1,046	255.53	375.35	48.76
Change in Other Net Operating Assets	472.62	837.23	-574.86	149.45	81.31	-147.89
Operating Cash Flow	2,120	3,730	3,715	4,666	3,432	225.39
Operating Cash Flow Growth	-51.91%	0.40%	-20.37%	35.96%	1422.49%	-54.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,370	-1,364	-1,756	-1,679	-981.83	-233.87
Sale of Property, Plant & Equipment	-265.74	71.84	4.69	140.22	82.48	5.3
Sale (Purchase) of Intangibles	-	-	-11.48	-9.38	-	-
Sale (Purchase) of Real Estate	95.81	103.25	-224.2	-32.37	33.57	2.03
Investment in Securities	-127.5	66.48	5,020	292.66	-	-
Other Investing Activities	3.12	0.08	23.58	17.71	-223.01	10.29
Investing Cash Flow	-1,664	-1,122	3,057	-1,270	-1,089	-216.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	190.03	765.05	-	303.28
Long-Term Debt Repaid	-	-809.88	-1,318	-28.5	-149.86	-4.14
Net Debt Issued (Repaid)	-303.83	-809.88	-1,128	736.55	-149.86	299.14
Common Dividends Paid	-3,227	-2,374	-1,527	-1,630	-711.8	-225.32
Other Financing Activities	1,898	1,831	2,103	35.99	-150.44	6.46
Financing Cash Flow	-1,633	-1,353	-552.27	-857.74	-1,012	80.28

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-	-	-	-15.53	-945.25	-
Miscellaneous Cash Flow Adjustments	-2,257	-2,361	-1,679	-1,070	-	-
Net Cash Flow	-3,434	-1,106	4,541	1,452	385.38	89.42

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	750.49	2,366	1,960	2,986	2,450	-8.48
Free Cash Flow Growth	-71.78%	20.75%	-34.38%	21.91%	-	-
Free Cash Flow Margin	4.33%	13.41%	9.67%	15.44%	16.70%	-0.34%
Free Cash Flow Per Share	-	15.75	13.05	19.88	16.31	-0.06
Levered Free Cash Flow	-	1,443	1,663	920.59	-754.24	-331.89
Unlevered Free Cash Flow	-	1,684	1,908	1,087	-605.47	-315.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	376.49	376.49	331.8	245.85	224.95	16.73
Cash Income Tax Paid	983.31	983.31	943.67	654.94	515.94	134.37
Change in Working Capital	-250.49	851.23	-67.02	-930.12	-633.08	-518.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 22, 2026

Data Sources Report a data error