CMENT.E — Cimentas Izmir Cimento Fabrikasi TAS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.59bn
- TRY33.03bn
- TRY14.45bn
Annual cashflow statement for Cimentas Izmir Cimento Fabrikasi TAS, 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 | -56.4 | 197 | 428 | 1,031 | 1,350 |
| Depreciation | |||||
| Non-Cash Items | 3.89 | -171 | -507 | 817 | 616 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | 12.6 | -224 | -1,605 | -1,209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.2 | 121 | 229 | 1,082 | 1,517 |
| Capital Expenditures | -32.9 | -94.7 | -355 | -608 | -551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | -31.9 | 115 | 606 | 393 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -127 | -240 | -1.61 | -158 |
| Financing Cash Flow Items | -6.92 | -3.26 | -217 | -72.7 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | 37.8 | 202 | 421 | -1,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 9.66 | 193 | 1,502 | 321 |