NUHCM.E — Nuh Cimento Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY35.18bn
- TRY27.80bn
- TRY17.64bn
Annual cashflow statement for Nuh Cimento Sanayi 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 | 642 | 2,149 | 2,781 | 2,401 | 746 |
| Depreciation | |||||
| Non-Cash Items | 149 | 1,773 | 2,658 | 852 | 1,613 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -658 | -2,108 | -2,831 | -2,760 | -2,514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 2,486 | 3,596 | 2,036 | 1,369 |
| Capital Expenditures | -234 | -982 | -1,728 | -1,991 | -1,364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | -107 | 458 | 5,048 | 242 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -1,089 | -1,270 | 3,057 | -1,122 |
| Financing Cash Flow Items | 6.46 | -150 | 36 | 2,103 | 1,831 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.3 | -1,012 | -858 | -552 | -1,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.4 | 385 | 1,452 | 4,541 | -1,106 |