CMBTN.E — Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.67bn
- TRY3.86bn
- TRY4.77bn
- 46
- 36
- 10
- 17
Annual cashflow statement for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -11.5 | 3.09 | 72.4 | 119 | -6.29 |
| Depreciation | |||||
| Non-Cash Items | -2.82 | 9.07 | -31.8 | -124 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | 9.85 | 47.3 | -0.313 | 95.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 48 | 233 | 307 | 384 |
| Capital Expenditures | -3.37 | -9.51 | -87.9 | -82.9 | -38.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.215 | 0.007 | 0.003 | 0.037 | 0.843 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.16 | -9.5 | -87.9 | -82.9 | -37.7 |
| Financing Cash Flow Items | -3.49 | -5.75 | -5.06 | -70 | -80 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -33.4 | -107 | -287 | -329 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.31 | 5.08 | 38.7 | -63.1 | 17.7 |