CEMZY.E — Cem Zeytin AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY22.37bn
- TRY23.02bn
- TRY2.80bn
Annual cashflow statement for Cem Zeytin AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 197 | 642 | 119 | -497 |
| Depreciation | |||||
| Non-Cash Items | 544 | -219 | -142 | -142 | 295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | 33.8 | -628 | -636 | 250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 429 | 33.7 | -90.4 | -596 | 118 |
| Capital Expenditures | -49.9 | -275 | -386 | -213 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 8.54 | 25.3 | 122 | 13.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -267 | -361 | -90.9 | -58.5 |
| Financing Cash Flow Items | -74.9 | -58 | -244 | -478 | -219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -395 | 236 | 476 | 1,323 | -244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.19 | 3.45 | 24.7 | 636 | -185 |