Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey
· Delayed Price · Currency is TRY 48.38
+1.26 (2.67%)
Mar 10, 2026, 10:05 AM GMT+3
IST:CIMSA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,102 | 2,688 | 3,596 | 4,077 | 1,017 | Upgrade
|
| Depreciation & Amortization | 4,174 | 1,959 | 1,644 | 1,042 | 132.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.75 | -32.56 | -0.02 | -2,057 | -33.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.35 | -4.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -77.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -62.25 | -277.91 | -168.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -21.42 | 26.75 | 6.71 | 5.66 | -0.61 | Upgrade
|
| Other Operating Activities | 78.21 | 4,713 | -811.92 | -117.04 | -182.5 | Upgrade
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| Change in Accounts Receivable | -2,609 | -1,382 | -1,509 | -865.95 | -579.27 | Upgrade
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| Change in Inventory | -27.15 | 770.48 | -5.94 | -6.13 | -468.67 | Upgrade
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| Change in Accounts Payable | 1,890 | -1,253 | 720.89 | 1,897 | 74.71 | Upgrade
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| Change in Other Net Operating Assets | 1,829 | -1,086 | 505.12 | 332.03 | 84.16 | Upgrade
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| Operating Cash Flow | 8,404 | 6,406 | 4,091 | 3,948 | -122.45 | Upgrade
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| Operating Cash Flow Growth | 31.20% | 56.59% | 3.62% | - | - | Upgrade
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| Capital Expenditures | -7,066 | -3,748 | -5,298 | -1,386 | -186.38 | Upgrade
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| Sale of Property, Plant & Equipment | 31.15 | 116.51 | 6.11 | 3,373 | 48.63 | Upgrade
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| Cash Acquisitions | - | -9,239 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 334.8 | Upgrade
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| Sale (Purchase) of Intangibles | -1,256 | -58.23 | -234.48 | -354.45 | -1.62 | Upgrade
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| Sale (Purchase) of Real Estate | - | -17.01 | -51.05 | -11.49 | - | Upgrade
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| Investment in Securities | - | - | - | -1,231 | -294.43 | Upgrade
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| Other Investing Activities | -286.93 | -1,635 | 3,115 | -1,664 | - | Upgrade
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| Investing Cash Flow | -8,578 | -14,581 | -2,462 | -1,275 | -99 | Upgrade
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| Long-Term Debt Issued | 21,624 | 18,582 | 6,533 | 5,057 | 1,126 | Upgrade
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| Long-Term Debt Repaid | -19,075 | -6,666 | -5,200 | -3,222 | -1,549 | Upgrade
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| Net Debt Issued (Repaid) | 2,549 | 11,916 | 1,334 | 1,835 | -422.94 | Upgrade
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| Common Dividends Paid | -713.55 | -1,216 | -825.99 | -411.01 | - | Upgrade
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| Other Financing Activities | -887.8 | 11.26 | -1,347 | 1,747 | -19.06 | Upgrade
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| Financing Cash Flow | 947.47 | 10,711 | -839.32 | 3,170 | -442 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,655 | 406.41 | 112.33 | 13.45 | 17.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,753 | -4,386 | -1,763 | -580.51 | - | Upgrade
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| Net Cash Flow | -323.96 | -1,444 | -861.34 | 5,276 | -646.14 | Upgrade
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| Free Cash Flow | 1,338 | 2,657 | -1,207 | 2,561 | -308.83 | Upgrade
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| Free Cash Flow Growth | -49.65% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 9.44% | -4.08% | 12.30% | -8.25% | Upgrade
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| Free Cash Flow Per Share | - | 2.81 | -1.28 | 2.71 | -0.33 | Upgrade
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| Cash Interest Paid | - | 1,232 | 1,027 | 306.08 | 56.85 | Upgrade
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| Cash Income Tax Paid | - | 174.97 | 502.8 | 245.37 | 86.83 | Upgrade
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| Levered Free Cash Flow | -1,867 | -1,159 | -2,090 | -699.16 | -755.99 | Upgrade
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| Unlevered Free Cash Flow | -439.35 | 125.83 | -1,062 | -326.93 | -694.66 | Upgrade
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| Change in Working Capital | 1,083 | -2,951 | -288.62 | 1,356 | -889.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.