C
Cem Zeytin AS
IST:CEMZY.E
Cem Zeytin AS
IST:CEMZY.E
Price:
68.2
TRY
0.07%
Market Closed
Market Cap:
₺27.4B
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|
C
|
Cem Zeytin AS
IST:CEMZY.E
|
TR |
Cash Flow Statement
Cash Flow Statement
Cem Zeytin AS
Cem Zeytin AS
Currency: TRY
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(253)
|
(323)
|
(497)
|
|
| Depreciation & Amortization |
79
|
64
|
70
|
|
| Other Non-Cash Items |
(523)
|
141
|
295
|
|
| Cash Taxes Paid |
(29)
|
90
|
(92)
|
|
| Cash Interest Paid |
473
|
220
|
223
|
|
| Change in Working Capital |
764
|
259
|
250
|
|
| Cash from Operating Activities |
67
N/A
|
142
+112%
|
118
-17%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(206)
|
(141)
|
(72)
|
|
| Other Items |
115
|
70
|
13
|
|
| Cash from Investing Activities |
(91)
N/A
|
(72)
+21%
|
(59)
+18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 322
|
(283)
|
(163)
|
|
| Net Issuance of Debt |
(482)
|
(591)
|
138
|
|
| Other |
(473)
|
(217)
|
(219)
|
|
| Cash from Financing Activities |
367
N/A
|
(1 092)
N/A
|
(244)
+78%
|
|
| Change in Cash | ||||
| Net Change in Cash |
343
N/A
|
(1 021)
N/A
|
(185)
+82%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(139)
N/A
|
1
N/A
|
46
+8 544%
|
|
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