CEMAS.E — Cemas Dokum Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.91bn
- TRY2.57bn
- TRY1.71bn
Annual cashflow statement for Cemas Dokum Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 296 | -345 | -469 | -578 | -1,360 |
| Depreciation | |||||
| Non-Cash Items | -259 | -332 | -523 | -343 | 326 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | 335 | 314 | -280 | -677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | -257 | -496 | -906 | -1,442 |
| Capital Expenditures | -114 | -407 | -291 | -580 | -434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.7 | 73.8 | -208 | -62.6 | 1,396 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -141 | -333 | -500 | -643 | 962 |
| Financing Cash Flow Items | 66.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 389 | 23 | 121 | 506 | 372 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 424 | -567 | -512 | -775 | -85.7 |