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C

Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E

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Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
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Price: 12.06 TRY 0.25% Market Closed
Market Cap: ₺6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-288%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+227%
5Y
-
10Y
-

Cash Flow Statement
Cemtas Celik Makina Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
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
Operating Cash Flow
Net Income
174
190
218
403
604
817
999
954
829
875
980
83
38
(317)
(727)
(30)
(250)
(41)
13
Depreciation & Amortization
29
24
25
26
27
28
28
144
30
33
37
229
195
240
292
238
277
323
375
Other Non-Cash Items
63
67
65
116
128
203
142
331
64
6
82
418
319
308
379
72
298
118
140
Cash Taxes Paid
22
34
59
65
130
182
236
487
176
154
141
312
218
304
269
202
311
(13)
(3)
Cash Interest Paid
0
0
0
0
0
0
0
51
0
0
0
36
31
41
55
104
110
104
124
Change in Working Capital
(179)
(222)
(329)
(396)
(813)
(1 108)
(918)
(545)
(361)
(120)
(432)
(300)
(244)
8
124
522
350
63
(375)
Cash from Operating Activities
86
N/A
58
-32%
(21)
N/A
149
N/A
(54)
N/A
(60)
-11%
252
N/A
461
+83%
562
+22%
794
+41%
666
-16%
467
-30%
308
-34%
239
-22%
69
-71%
802
+1 060%
675
-16%
463
-31%
153
-67%
Investing Cash Flow
Capital Expenditures
(42)
(58)
(62)
(62)
(80)
(168)
(188)
(403)
(222)
(146)
(148)
(248)
(154)
(207)
(319)
(1 484)
(1 511)
(1 470)
(1 391)
Other Items
(7)
(5)
(5)
(5)
(17)
(17)
(17)
3
(0)
0
0
213
202
173
10
327
357
562
597
Cash from Investing Activities
(49)
N/A
(64)
-30%
(67)
-6%
(67)
+0%
(96)
-43%
(185)
-92%
(205)
-11%
(400)
-96%
(222)
+45%
(146)
+34%
(148)
-1%
(35)
+76%
47
N/A
(34)
N/A
(309)
-822%
(1 156)
-274%
(1 154)
+0%
(908)
+21%
(794)
+13%
Financing Cash Flow
Net Issuance of Debt
(29)
(18)
(58)
(9)
141
311
299
336
63
(157)
(299)
(71)
490
501
717
488
(110)
140
1 141
Cash Paid for Dividends
(36)
(18)
(18)
(18)
(28)
(28)
(28)
(56)
(50)
(50)
(50)
(104)
0
(103)
(110)
(94)
(204)
(129)
(131)
Other
0
0
0
0
0
0
0
(51)
0
0
0
(36)
(31)
(41)
(55)
(104)
(110)
(104)
(124)
Cash from Financing Activities
(65)
N/A
(36)
+45%
(76)
-114%
(27)
+65%
113
N/A
283
+151%
271
-4%
229
-16%
13
-95%
(207)
N/A
(350)
-69%
(211)
+40%
437
N/A
357
-18%
552
+55%
290
-47%
(424)
N/A
(94)
+78%
886
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(168)
0
0
0
0
(240)
0
0
0
0
0
0
Net Change in Cash
(28)
N/A
(41)
-47%
(165)
-305%
55
N/A
(37)
N/A
38
N/A
318
+730%
122
-62%
353
+189%
441
+25%
169
-62%
220
+31%
553
+151%
563
+2%
312
-45%
(64)
N/A
(904)
-1 319%
(539)
+40%
245
N/A
Free Cash Flow
Free Cash Flow
44
N/A
0
-99%
(83)
N/A
87
N/A
(134)
N/A
(228)
-71%
64
N/A
58
-10%
340
+490%
648
+90%
518
-20%
219
-58%
154
-30%
32
-79%
(250)
N/A
(681)
-172%
(836)
-23%
(1 007)
-20%
(1 238)
-23%

See Also

Summary
CEMTS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEMTS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEMTS.E stock valuation using valuation multiples.
Wall Street Estimates
CEMTS.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
CEMTS.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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