Cemas Dokum Sanayi AS
IST:CEMAS.E
Cemas Dokum Sanayi AS
IST:CEMAS.E
Price:
5.04
TRY
1.61%
Market Closed
Market Cap:
₺4B
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Cash Flow Statement
Cash Flow Statement
Cemas Dokum Sanayi AS
Cemas Dokum Sanayi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
32
|
94
|
55
|
45
|
296
|
341
|
430
|
437
|
358
|
276
|
375
|
430
|
(325)
|
(660)
|
(801)
|
(976)
|
(442)
|
(364)
|
(554)
|
(628)
|
(1 360)
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
12
|
14
|
16
|
18
|
20
|
85
|
30
|
36
|
43
|
183
|
158
|
199
|
249
|
295
|
246
|
263
|
280
|
268
|
|
| Other Non-Cash Items |
(7)
|
(59)
|
(13)
|
(5)
|
(259)
|
(290)
|
(349)
|
(333)
|
(332)
|
(157)
|
(336)
|
(378)
|
(523)
|
(434)
|
(150)
|
(174)
|
(343)
|
(184)
|
(319)
|
(248)
|
326
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
8
|
5
|
5
|
15
|
7
|
2
|
2
|
(2)
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(10)
|
(3)
|
(12)
|
124
|
112
|
102
|
124
|
335
|
(31)
|
122
|
91
|
314
|
477
|
216
|
181
|
(280)
|
(72)
|
(184)
|
(156)
|
(677)
|
|
| Cash from Operating Activities |
(13)
N/A
|
38
N/A
|
51
+34%
|
40
-21%
|
176
+340%
|
178
+1%
|
201
+13%
|
248
+23%
|
(257)
N/A
|
118
N/A
|
196
+66%
|
186
-5%
|
(496)
N/A
|
(459)
+7%
|
(536)
-17%
|
(719)
-34%
|
(906)
-26%
|
(373)
+59%
|
(794)
-113%
|
(751)
+5%
|
(1 442)
-92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(60)
|
(104)
|
(112)
|
(114)
|
(143)
|
(162)
|
(195)
|
(407)
|
(239)
|
(232)
|
(234)
|
(291)
|
(176)
|
(312)
|
(263)
|
(580)
|
(425)
|
(232)
|
(243)
|
(434)
|
|
| Other Items |
0
|
0
|
3
|
(23)
|
(27)
|
(55)
|
(118)
|
13
|
74
|
77
|
166
|
76
|
(208)
|
42
|
(87)
|
(31)
|
(63)
|
0
|
104
|
69
|
1 396
|
|
| Cash from Investing Activities |
(32)
N/A
|
(60)
-88%
|
(100)
-68%
|
(135)
-35%
|
(141)
-4%
|
(198)
-41%
|
(280)
-41%
|
(183)
+35%
|
(333)
-82%
|
(162)
+51%
|
(66)
+60%
|
(158)
-141%
|
(500)
-216%
|
(135)
+73%
|
(399)
-197%
|
(294)
+26%
|
(643)
-119%
|
(662)
-3%
|
(129)
+81%
|
(174)
-36%
|
962
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
239
|
318
|
318
|
318
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
34
|
69
|
0
|
21
|
69
|
0
|
|
| Net Issuance of Debt |
(110)
|
(5)
|
(0)
|
1
|
5
|
7
|
7
|
8
|
23
|
13
|
20
|
26
|
121
|
76
|
105
|
134
|
437
|
372
|
442
|
450
|
372
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
10
|
44
|
66
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
130
N/A
|
313
+142%
|
327
+5%
|
363
+11%
|
389
+7%
|
73
-81%
|
63
-14%
|
30
-53%
|
23
-23%
|
13
-44%
|
20
+56%
|
25
+27%
|
121
+375%
|
76
-37%
|
136
+78%
|
168
+24%
|
506
+201%
|
424
-16%
|
463
+9%
|
519
+12%
|
372
-28%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
269
|
213
|
218
|
225
|
24
|
|
| Net Change in Cash |
85
N/A
|
291
+241%
|
278
-5%
|
268
-4%
|
424
+58%
|
53
-87%
|
(16)
N/A
|
95
N/A
|
(567)
N/A
|
(31)
+95%
|
151
N/A
|
54
-64%
|
(512)
N/A
|
(517)
-1%
|
(799)
-54%
|
(845)
-6%
|
(775)
+8%
|
(398)
+49%
|
(241)
+39%
|
(182)
+24%
|
(86)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(23)
+50%
|
(53)
-135%
|
(72)
-36%
|
61
N/A
|
35
-43%
|
39
+10%
|
52
+36%
|
(664)
N/A
|
(121)
+82%
|
(36)
+71%
|
(48)
-34%
|
(787)
-1 548%
|
(636)
+19%
|
(848)
-33%
|
(982)
-16%
|
(1 487)
-51%
|
(798)
+46%
|
(1 026)
-29%
|
(995)
+3%
|
(1 877)
-89%
|
|
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