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CMBTN.E Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cashflow Statement

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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.58-2.68-11.53.0934.8
Depreciation
Deferred Taxes
Non-Cash Items-17.2-1.94-2.829.073.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13.21.0613.99.8538.7
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-180.9652048123
Capital Expenditures-2.18-2.66-3.37-9.51-43.7
Purchase of Fixed Assets
Other Investing Cash Flow Items17.10.1570.2150.0070.001
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities14.9-2.5-3.16-9.5-43.7
Financing Cash Flow Items0.6610.325-3.49-5.75-0.142
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.661-2.11-22.2-33.4-52.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.47-3.65-5.315.0827.3