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Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

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Cimsa Cimento Sanayi ve Ticaret AS Logo
Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
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Price: 30.96 TRY 1.18% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+28%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+200%
5 Years
-
7 Years
-
10 Years
-
-1.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-6 796%
5 Years
-
7 Years
-
10 Years
-
-637.7m
-820%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cimsa Cimento Sanayi ve Ticaret 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
Operating Cash Flow
Net Income
237
456
599
554
662
602
994
3 042
3 261
3 360
3 938
2 802
2 937
Depreciation & Amortization
144
148
130
125
132
124
134
150
1 042
164
178
181
1 138
Other Non-Cash Items
111
(31)
(69)
(27)
1
50
(25)
(1 786)
(1 656)
(1 824)
(1 589)
82
(598)
Cash Taxes Paid
24
39
43
99
87
70
65
50
245
0
156
125
348
Cash Interest Paid
133
90
62
54
57
83
101
112
306
270
326
361
711
Change in Working Capital
62
(204)
(449)
(602)
(918)
(692)
(909)
(435)
486
(747)
(1 104)
(1 763)
(1 817)
Cash from Operating Activities
554
N/A
369
-33%
212
-43%
50
-76%
(122)
N/A
84
N/A
192
+128%
971
+405%
3 367
+247%
954
-72%
1 424
+49%
1 301
-9%
1 660
+28%
Investing Cash Flow
Capital Expenditures
(68)
(89)
(107)
(120)
(181)
(199)
(232)
(265)
(1 135)
(613)
(818)
(1 030)
(3 343)
Other Items
43
(233)
93
81
82
363
(125)
1 517
(140)
967
1 077
(564)
1 650
Cash from Investing Activities
(25)
N/A
(322)
-1 209%
(14)
+96%
(39)
-180%
(99)
-153%
164
N/A
(357)
N/A
1 252
N/A
(1 275)
N/A
354
N/A
259
-27%
(1 593)
N/A
(1 693)
-6%
Financing Cash Flow
Net Issuance of Common Stock
147
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
89
(533)
(34)
26
(423)
(68)
519
247
1 835
890
852
612
867
Cash Paid for Dividends
0
0
0
0
0
(115)
(200)
(200)
(411)
(85)
(400)
(400)
(572)
Other
(99)
(48)
(24)
(15)
(19)
(54)
(77)
(717)
1 747
(298)
(790)
(281)
(933)
Cash from Financing Activities
137
N/A
(434)
N/A
(58)
+87%
11
N/A
(442)
N/A
(237)
+46%
242
N/A
(670)
N/A
3 170
N/A
507
-84%
(338)
N/A
(69)
+79%
(638)
-820%
Change in Cash
Effect of Foreign Exchange Rates
(30)
(16)
10
2
17
7
2
3
13
20
(80)
(50)
74
Net Change in Cash
637
N/A
(402)
N/A
150
N/A
24
-84%
(646)
N/A
18
N/A
79
+344%
1 556
+1 860%
5 276
+239%
1 834
-65%
1 266
-31%
(412)
N/A
(597)
-45%
Free Cash Flow
Free Cash Flow
486
N/A
280
-42%
105
-62%
(70)
N/A
(303)
-334%
(115)
+62%
(39)
+66%
706
N/A
2 233
+216%
341
-85%
606
+78%
272
-55%
(1 683)
N/A

See Also

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