Celik Halat ve Tel Sanayii AS
IST:CELHA.E
Celik Halat ve Tel Sanayii AS
IST:CELHA.E
Price:
10.09
TRY
-0.2%
Market Closed
Market Cap:
₺3B
Cash Flow Statement
Cash Flow Statement
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
Currency: TRY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
32
|
60
|
31
|
9
|
(36)
|
(55)
|
(62)
|
37
|
39
|
20
|
(68)
|
(128)
|
(303)
|
(563)
|
(655)
|
|
| Depreciation & Amortization |
17
|
15
|
17
|
85
|
20
|
25
|
23
|
104
|
88
|
102
|
140
|
90
|
127
|
173
|
174
|
|
| Other Non-Cash Items |
47
|
33
|
44
|
123
|
69
|
100
|
136
|
184
|
170
|
242
|
279
|
233
|
232
|
390
|
418
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
12
|
7
|
1
|
1
|
(16)
|
(12)
|
(5)
|
(5)
|
(1)
|
1
|
0
|
12
|
|
| Cash Interest Paid |
26
|
35
|
48
|
95
|
50
|
61
|
104
|
212
|
240
|
278
|
286
|
226
|
179
|
212
|
268
|
|
| Change in Working Capital |
(165)
|
(247)
|
(277)
|
(373)
|
47
|
190
|
(108)
|
(511)
|
(232)
|
(384)
|
(17)
|
58
|
15
|
(180)
|
(265)
|
|
| Cash from Operating Activities |
(69)
N/A
|
(139)
-102%
|
(185)
-33%
|
(219)
-19%
|
100
N/A
|
261
+160%
|
(11)
N/A
|
(170)
-1 425%
|
65
N/A
|
(20)
N/A
|
334
N/A
|
252
-25%
|
71
-72%
|
(180)
N/A
|
(328)
-82%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(44)
|
(65)
|
(75)
|
(162)
|
(68)
|
(67)
|
(146)
|
(465)
|
(450)
|
(548)
|
(434)
|
(260)
|
(268)
|
(190)
|
(223)
|
|
| Other Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
49
|
49
|
67
|
41
|
49
|
4
|
(14)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(64)
-48%
|
(74)
-15%
|
(161)
-118%
|
(67)
+58%
|
(67)
+0%
|
(146)
-117%
|
(454)
-211%
|
(401)
+12%
|
(499)
-24%
|
(367)
+26%
|
(219)
+40%
|
(219)
0%
|
(186)
+15%
|
(237)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
259
|
|
| Net Issuance of Debt |
187
|
227
|
331
|
358
|
(19)
|
(83)
|
233
|
785
|
566
|
701
|
303
|
100
|
182
|
531
|
(414)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(20)
|
(29)
|
(47)
|
(92)
|
(52)
|
(63)
|
(100)
|
(205)
|
(233)
|
(268)
|
(277)
|
(216)
|
(172)
|
(199)
|
655
|
|
| Cash from Financing Activities |
193
N/A
|
198
+3%
|
280
+42%
|
256
-9%
|
(77)
N/A
|
(151)
-97%
|
133
N/A
|
579
+336%
|
333
-43%
|
432
+30%
|
27
-94%
|
(57)
N/A
|
70
N/A
|
392
+461%
|
499
+27%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
80
N/A
|
(6)
N/A
|
21
N/A
|
(125)
N/A
|
(44)
+65%
|
43
N/A
|
(24)
N/A
|
(45)
-88%
|
(3)
+93%
|
(86)
-2 659%
|
(6)
+93%
|
(24)
-284%
|
(79)
-225%
|
25
N/A
|
(66)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(113)
N/A
|
(204)
-81%
|
(259)
-27%
|
(381)
-47%
|
32
N/A
|
193
+502%
|
(157)
N/A
|
(636)
-305%
|
(385)
+39%
|
(568)
-47%
|
(100)
+82%
|
(8)
+92%
|
(198)
-2 355%
|
(370)
-87%
|
(552)
-49%
|
|
Switch to:
Switch to:
See Also
Discover More
