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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
Watchlist
Price: 54.45 TRY -1.54%
Market Cap: ₺51.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-60%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-
10Y
-

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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
237
456
599
554
662
602
994
3 042
3 261
3 360
3 938
2 802
2 937
3 205
3 725
4 321
3 905
3 903
3 268
3 553
Depreciation & Amortization
144
148
130
125
132
124
134
150
1 042
164
178
181
1 644
1 485
1 772
2 152
1 959
2 324
2 840
3 372
Other Non-Cash Items
111
(31)
(69)
(27)
1
50
(25)
(1 786)
(1 656)
(1 824)
(1 589)
82
(868)
1 056
819
4 044
3 780
2 787
927
(1 579)
Cash Taxes Paid
24
39
43
99
87
70
65
50
245
0
156
125
503
0
269
285
175
264
149
166
Cash Interest Paid
133
90
62
54
57
83
101
112
306
270
326
361
1 027
1 002
1 161
1 479
1 232
1 216
1 319
1 692
Change in Working Capital
62
(204)
(449)
(602)
(918)
(692)
(909)
(435)
486
(747)
(1 104)
(1 763)
(2 688)
(5 031)
(5 812)
(6 916)
(7 624)
(7 296)
(4 920)
(4 960)
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%
2 328
+79%
715
-69%
504
-29%
3 601
+614%
2 020
-44%
1 719
-15%
2 115
+23%
386
-82%
Investing Cash Flow
Capital Expenditures
(68)
(89)
(107)
(120)
(181)
(199)
(232)
(265)
(1 135)
(613)
(818)
(1 030)
(4 827)
(3 559)
(4 207)
(4 631)
(3 824)
(4 606)
(5 437)
(5 991)
Other Items
43
(233)
93
81
82
363
(125)
1 517
(140)
967
1 077
(564)
2 365
1 802
2 323
2 372
(10 758)
(11 208)
(11 825)
(12 010)
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
(2 462)
-55%
(1 757)
+29%
(1 884)
-7%
(2 259)
-20%
(14 581)
-546%
(15 814)
-8%
(17 262)
-9%
(18 001)
-4%
Financing Cash Flow
Net Issuance of Common Stock
147
0
0
0
0
0
0
0
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
1 334
(501)
(624)
11 356
11 916
12 217
13 593
949
Cash Paid for Dividends
0
0
0
0
0
(115)
(200)
(200)
(411)
(85)
(400)
(400)
(826)
0
(1 223)
(1 316)
(1 216)
0
(802)
(756)
Other
(99)
(48)
(24)
(15)
(19)
(54)
(77)
(717)
1 747
(298)
(790)
(281)
(1 347)
(1 906)
(1 486)
(1 362)
11
8
(287)
(841)
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%
(839)
-1 111%
(2 980)
-255%
(3 333)
-12%
8 677
N/A
10 711
+23%
11 009
+3%
12 505
+14%
(648)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(30)
(16)
10
2
17
7
2
3
13
20
(80)
(50)
112
620
1 634
646
406
339
104
1 312
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
(861)
-109%
(3 401)
-295%
(3 079)
+9%
10 666
N/A
(1 444)
N/A
(2 748)
-90%
(2 539)
+8%
(16 951)
-568%
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%
(2 499)
N/A
(2 844)
-14%
(3 703)
-30%
(1 030)
+72%
(1 804)
-75%
(2 888)
-60%
(3 323)
-15%
(5 605)
-69%

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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