Nuh Çimento Sanayi A.S. (IST:NUHCM)
Turkey · Delayed Price · Currency is TRY 225.00
+3.50 (1.58%)
May 26, 2026, 12:38 PM GMT+3
Nuh Çimento Sanayi A.S. 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 | 73.7 | 746.27 | 2,401 | 2,781 | 2,149 | 642.43 |
Depreciation & Amortization | 1,499 | 1,524 | 1,543 | 988.26 | 672.18 | 91.54 |
Loss (Gain) From Sale of Assets | -135.12 | -171.78 | -40.37 | -107.77 | 18.55 | -5.42 |
Loss (Gain) From Sale of Investments | 11.3 | 11.93 | 405.56 | - | - | - |
Provision & Write-off of Bad Debts | 19.07 | 13.5 | 11.29 | 24.61 | 41.57 | 5.96 |
Other Operating Activities | 1,645 | 754.73 | -538.03 | 1,910 | 1,183 | 8.99 |
Change in Accounts Receivable | -935.13 | -598.53 | -364.63 | -889.7 | -465.63 | -129.77 |
Change in Inventory | 927.1 | 816.47 | -173.99 | -445.4 | -624.11 | -289.21 |
Change in Accounts Payable | 1,040 | -203.94 | 1,046 | 255.53 | 375.35 | 48.76 |
Change in Other Net Operating Assets | -161.7 | 837.23 | -574.86 | 149.45 | 81.31 | -147.89 |
Operating Cash Flow | 3,983 | 3,730 | 3,715 | 4,666 | 3,432 | 225.39 |
Operating Cash Flow Growth | 7.20% | 0.40% | -20.37% | 35.96% | 1422.49% | -54.18% |
Capital Expenditures | -1,848 | -1,364 | -1,756 | -1,679 | -981.83 | -233.87 |
Sale of Property, Plant & Equipment | 68.62 | 71.84 | 4.69 | 140.22 | 82.48 | 5.3 |
Sale (Purchase) of Intangibles | - | - | -11.48 | -9.38 | - | - |
Sale (Purchase) of Real Estate | 95.7 | 103.25 | -224.2 | -32.37 | 33.57 | 2.03 |
Investment in Securities | -20.53 | 66.48 | 5,020 | 292.66 | - | - |
Other Investing Activities | -0.02 | 0.08 | 23.58 | 17.71 | -223.01 | 10.29 |
Investing Cash Flow | -1,704 | -1,122 | 3,057 | -1,270 | -1,089 | -216.25 |
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) | -230.81 | -809.88 | -1,128 | 736.55 | -149.86 | 299.14 |
Common Dividends Paid | -3,171 | -2,374 | -1,527 | -1,630 | -711.8 | -225.32 |
Other Financing Activities | 1,531 | 1,831 | 2,103 | 35.99 | -150.44 | 6.46 |
Financing Cash Flow | -1,872 | -1,353 | -552.27 | -857.74 | -1,012 | 80.28 |
Foreign Exchange Rate Adjustments | 218.31 | - | - | -15.53 | -945.25 | - |
Miscellaneous Cash Flow Adjustments | -2,361 | -2,361 | -1,679 | -1,070 | - | - |
Net Cash Flow | -1,736 | -1,106 | 4,541 | 1,452 | 385.38 | 89.42 |
Free Cash Flow | 2,135 | 2,366 | 1,960 | 2,986 | 2,450 | -8.48 |
Free Cash Flow Growth | 8.92% | 20.75% | -34.38% | 21.91% | - | - |
Free Cash Flow Margin | 12.28% | 13.41% | 9.67% | 15.44% | 16.70% | -0.34% |
Free Cash Flow Per Share | 14.22 | 15.75 | 13.05 | 19.88 | 16.31 | -0.06 |
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 |
Levered Free Cash Flow | 158.98 | 1,443 | 1,663 | 920.59 | -754.24 | -331.89 |
Unlevered Free Cash Flow | 315.84 | 1,684 | 1,908 | 1,087 | -605.47 | -315.46 |
Change in Working Capital | 870.01 | 851.23 | -67.02 | -930.12 | -633.08 | -518.11 |