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Cemas Dokum Sanayi AS
IST:CEMAS.E

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Cemas Dokum Sanayi AS Logo
Cemas Dokum Sanayi AS
IST:CEMAS.E
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Price: 5.8 TRY -5.54% Market Closed
Market Cap: ₺4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+634%
5Y
-
10Y
-

Cash Flow Statement
Cemas Dokum Sanayi AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
32
94
55
45
296
341
430
437
358
276
375
430
(325)
(660)
(801)
(976)
(442)
(364)
(554)
Depreciation & Amortization
12
12
12
12
14
16
18
20
85
30
36
43
183
158
199
249
226
246
263
Other Non-Cash Items
(7)
(59)
(13)
(5)
(259)
(290)
(349)
(333)
(332)
(157)
(336)
(378)
(523)
(434)
(150)
(174)
(262)
(184)
(319)
Cash Taxes Paid
0
0
1
1
0
1
2
2
8
5
5
15
7
2
2
(2)
1
1
0
Change in Working Capital
(50)
(10)
(3)
(12)
124
112
102
124
335
(31)
122
91
314
477
216
181
(214)
(72)
(184)
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%
(692)
+4%
(373)
+46%
(794)
-113%
Investing Cash Flow
Capital Expenditures
(32)
(60)
(104)
(112)
(114)
(143)
(162)
(195)
(407)
(239)
(232)
(234)
(291)
(176)
(312)
(263)
(443)
(425)
(232)
Other Items
0
0
3
(23)
(27)
(55)
(118)
13
74
77
166
76
(208)
42
(87)
(31)
(48)
0
104
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%
(491)
-67%
(662)
-35%
(129)
+81%
Financing Cash Flow
Net Issuance of Common Stock
239
318
318
318
318
0
0
0
0
0
0
0
0
0
31
34
53
0
21
Net Issuance of Debt
(110)
(5)
(0)
1
5
7
7
8
23
13
20
26
121
76
105
134
334
372
442
Cash Paid for Dividends
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
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%
386
+130%
424
+10%
463
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
363
0
0
0
205
213
218
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%
(592)
+30%
(398)
+33%
(241)
+39%
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%
(1 136)
-16%
(798)
+30%
(1 026)
-29%

See Also

Summary
CEMAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEMAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEMAS.E stock valuation using valuation multiples.
Wall Street Estimates
CEMAS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEMAS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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