CIMSA.E — Cimsa Cimento Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY47.13bn
- TRY76.84bn
- TRY45.91bn
Annual cashflow statement for Cimsa Cimento 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 | 662 | 3,495 | 4,241 | 5,111 | 4,552 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | -1,656 | -868 | 4,874 | -1,988 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -918 | 486 | -2,688 | -9,948 | -1,087 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -122 | 3,367 | 2,328 | 2,601 | 5,651 |
| Capital Expenditures | -181 | -1,135 | -4,827 | -5,005 | -8,322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81.9 | -140 | 2,365 | -14,081 | -256 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99 | -1,275 | -2,462 | -19,086 | -8,578 |
| Financing Cash Flow Items | -19.1 | 1,747 | -1,347 | 57.9 | -888 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | 3,170 | -839 | 14,063 | 947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -646 | 5,276 | -861 | -1,890 | -324 |