Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey
· Delayed Price · Currency is TRY 2,073.00
-4.00 (-0.19%)
Last updated: Dec 5, 2025, 1:41 PM GMT+3
IST:CMBTN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -188.22 | -6.29 | 118.82 | 72.37 | 3.09 | -11.53 | Upgrade
|
| Depreciation & Amortization | 237.67 | 253.87 | 312.46 | 145.53 | 26 | 18.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.84 | -0.03 | -0 | -0.01 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.23 | -40.72 | -30.1 | -20.31 | -2.18 | -1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.77 | -17.81 | -11.24 | -5.01 | 0.8 | -2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.21 | -1.17 | 0.56 | 0.09 | Upgrade
|
| Other Operating Activities | 156.69 | 86.21 | -95.3 | -7.57 | 8.67 | 0.09 | Upgrade
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| Change in Accounts Receivable | -58.76 | -534.31 | -606.57 | -341.55 | -55.52 | -34.76 | Upgrade
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| Change in Inventory | 23.49 | 3.68 | -28.09 | -11.78 | -0.57 | -0.84 | Upgrade
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| Change in Accounts Payable | 168.37 | 628.92 | 684.61 | 380.52 | 59.84 | 46.46 | Upgrade
|
| Change in Unearned Revenue | -30.02 | 13.5 | -4.31 | 33.28 | 1.44 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | 40.23 | 6.81 | -17.98 | -1.57 | 5.88 | 3.7 | Upgrade
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| Operating Cash Flow | 384.61 | 393.03 | 322.07 | 242.74 | 48.01 | 20.04 | Upgrade
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| Operating Cash Flow Growth | -18.98% | 22.03% | 32.68% | 405.63% | 139.54% | 1976.10% | Upgrade
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| Capital Expenditures | -22.84 | -33.45 | -82.94 | -33.81 | -9.51 | -3.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.85 | 0.84 | 0.04 | 0 | 0.01 | 0.22 | Upgrade
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| Sale (Purchase) of Real Estate | -5.14 | -5.14 | - | -54.11 | - | - | Upgrade
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| Investing Cash Flow | -27.14 | -37.74 | -82.9 | -87.92 | -9.5 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 23.42 | 0.02 | - | Upgrade
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| Total Debt Issued | 1.47 | - | - | 23.42 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -31.77 | - | - | -0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -248.79 | -217.03 | -101.78 | -27.68 | -18.71 | Upgrade
|
| Total Debt Repaid | -248.53 | -248.92 | -248.8 | -101.78 | -27.68 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -247.06 | -248.92 | -248.8 | -78.36 | -27.66 | -19 | Upgrade
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| Other Financing Activities | -87.27 | -79.9 | -38.27 | -28.48 | -5.77 | -3.2 | Upgrade
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| Financing Cash Flow | -334.34 | -328.82 | -287.07 | -106.84 | -33.43 | -22.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13.23 | -8.73 | -15.22 | -9.32 | - | - | Upgrade
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| Net Cash Flow | 9.9 | 17.74 | -63.13 | 38.67 | 5.08 | -5.31 | Upgrade
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| Free Cash Flow | 361.77 | 359.59 | 239.14 | 208.94 | 38.5 | 16.67 | Upgrade
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| Free Cash Flow Growth | -12.60% | 50.37% | 14.45% | 442.69% | 130.99% | - | Upgrade
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| Free Cash Flow Margin | 8.78% | 7.54% | 5.50% | 9.04% | 8.47% | 6.72% | Upgrade
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| Free Cash Flow Per Share | 204.39 | 203.16 | 135.10 | 118.04 | 21.75 | 9.42 | Upgrade
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| Cash Interest Paid | 90.7 | 84.66 | 38.27 | 28.59 | 5.88 | 3.35 | Upgrade
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| Cash Income Tax Paid | - | 5.97 | 5.37 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 289.94 | 184.67 | 179.29 | 165.24 | 27.54 | 17.03 | Upgrade
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| Unlevered Free Cash Flow | 351.02 | 237.58 | 203.21 | 183.94 | 31.37 | 19.14 | Upgrade
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| Change in Working Capital | 143.31 | 118.61 | 27.68 | 58.9 | 11.07 | 16.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.