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    CEMTS.E — Cemtas Celik Makina Sanayi ve Ticaret AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cemtas Celik Makina Sanayi ve Ticaret AS, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line403531119-39-116
    Depreciation
    Non-Cash Items11633141894.5391
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-396-545-3001,015-872
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1494614671,382-220
    Capital Expenditures-61.8-403-248-1,947-285
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.42.88213101-4.77
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-67.2-400-35.2-1,846-290
    Financing Cash Flow Items—-51-36.3-136-34.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.7229-2113801,045
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash54.7122220-83.4535