NUHCM.E — Nuh Cimento Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY43.41bn
- TRY42.80bn
- TRY13.40bn
- 82
- 28
- 42
- 48
Annual cashflow statement for Nuh Cimento Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 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 | 161 | 570 | 642 | 2,149 | 2,014 |
| Depreciation | |||||
| Non-Cash Items | 81.1 | -59.8 | 149 | 1,773 | 2,612 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 231 | -101 | -658 | -2,108 | -1,863 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 557 | 492 | 225 | 2,486 | 3,458 |
| Capital Expenditures | -65.8 | -88.7 | -234 | -982 | -1,156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -59.1 | 17.6 | -107 | 286 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -148 | -216 | -1,089 | -869 |
| Financing Cash Flow Items | -66.1 | -9.83 | 6.46 | -150 | 1.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | -189 | 80.3 | -1,012 | -1,402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.2 | 155 | 89.4 | 385 | 1,186 |