CIMSA.E — Cimsa Cimento Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY31.02bn
- TRY38.22bn
- TRY20.50bn
- 49
- 60
- 59
- 57
Annual cashflow statement for Cimsa Cimento Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -28.7 | 237 | 662 | 3,495 | 2,937 |
| Depreciation | |||||
| Non-Cash Items | 216 | 111 | 1.1 | -1,656 | -598 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.61 | 62 | -918 | 486 | -1,817 |
| 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 | 335 | 554 | -122 | 3,367 | 1,660 |
| Capital Expenditures | -173 | -67.7 | -181 | -1,135 | -3,343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.9 | 43.1 | 81.9 | -140 | 1,650 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -24.6 | -99 | -1,275 | -1,693 |
| Financing Cash Flow Items | -146 | -99.1 | -19.1 | 1,747 | -933 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | 137 | -442 | 3,170 | -638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.6 | 637 | -646 | 5,276 | -597 |