CMBTN.E — Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.03bn
- TRY3.20bn
- TRY5.04bn
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.
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 | 3.09 | 72.4 | 119 | -8.23 | -300 |
| Depreciation | |||||
| Non-Cash Items | 9.07 | -31.8 | -124 | 53.6 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.85 | 47.3 | -0.313 | 125 | 400 |
| 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 | 48 | 233 | 307 | 503 | 601 |
| Capital Expenditures | -9.51 | -87.9 | -82.9 | -50.5 | -27.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.003 | 0.037 | 1.1 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.5 | -87.9 | -82.9 | -49.4 | -27.1 |
| Financing Cash Flow Items | -5.75 | -5.06 | -70 | -105 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -107 | -287 | -430 | -451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | 38.7 | -63.1 | 23.2 | 123 |