CEMTS.E — Cemtas Celik Makina Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.98bn
- TRY4.43bn
- TRY4.99bn
- 77
- 46
- 45
- 57
Annual cashflow statement for Cemtas Celik Makina Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 56.5 | 139 | 403 | 531 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | -32.1 | 43.8 | 116 | 294 | 318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | -138 | -396 | -508 | -19.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 67.6 | 149 | 461 | 540 |
| Capital Expenditures | -31.5 | -36.2 | -61.8 | -403 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | -1.25 | -5.4 | 2.88 | 147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.5 | -37.5 | -67.2 | -400 | -24.4 |
| Financing Cash Flow Items | — | — | — | -51 | -25.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.1 | -38 | -26.7 | 229 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.2 | -7.88 | 54.7 | 122 | 153 |