Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
Price:
315
TRY
-2.55%
Market Closed
Market Cap:
₺27.4B
Cash Flow Statement
Cash Flow Statement
Cimentas Izmir Cimento Fabrikasi TAS
Cimentas Izmir Cimento Fabrikasi TAS
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 |
(56)
|
(36)
|
54
|
102
|
197
|
191
|
649
|
644
|
924
|
1 016
|
1 349
|
1 791
|
714
|
582
|
395
|
215
|
1 350
|
1 269
|
1 036
|
1 422
|
|
| Depreciation & Amortization |
74
|
76
|
79
|
79
|
81
|
88
|
97
|
105
|
533
|
138
|
157
|
180
|
839
|
690
|
836
|
988
|
761
|
821
|
848
|
898
|
|
| Other Non-Cash Items |
4
|
8
|
(11)
|
(14)
|
(171)
|
(151)
|
(496)
|
(441)
|
(507)
|
(458)
|
(479)
|
(404)
|
817
|
782
|
790
|
875
|
616
|
579
|
864
|
840
|
|
| Cash Taxes Paid |
7
|
5
|
7
|
14
|
10
|
12
|
12
|
10
|
18
|
15
|
43
|
112
|
390
|
0
|
239
|
178
|
177
|
219
|
80
|
80
|
|
| Cash Interest Paid |
9
|
8
|
7
|
7
|
7
|
17
|
38
|
76
|
217
|
101
|
91
|
62
|
73
|
59
|
69
|
81
|
89
|
94
|
99
|
106
|
|
| Change in Working Capital |
13
|
9
|
(84)
|
(105)
|
13
|
(290)
|
(440)
|
(545)
|
(224)
|
(404)
|
(918)
|
(1 073)
|
(1 605)
|
(1 804)
|
(1 719)
|
(1 574)
|
(1 209)
|
(1 203)
|
(1 061)
|
(1 537)
|
|
| Cash from Operating Activities |
35
N/A
|
56
+60%
|
38
-33%
|
62
+64%
|
121
+95%
|
(162)
N/A
|
(191)
-18%
|
(237)
-24%
|
229
N/A
|
291
+27%
|
109
-62%
|
493
+351%
|
1 082
+119%
|
249
-77%
|
302
+21%
|
505
+67%
|
1 517
+200%
|
1 465
-3%
|
1 688
+15%
|
1 622
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(33)
|
(47)
|
(58)
|
(70)
|
(95)
|
(99)
|
(144)
|
(160)
|
(355)
|
(190)
|
(189)
|
(272)
|
(608)
|
(522)
|
(556)
|
(623)
|
(551)
|
(547)
|
(606)
|
(645)
|
|
| Other Items |
19
|
19
|
7
|
25
|
(32)
|
(30)
|
13
|
(7)
|
115
|
106
|
268
|
287
|
606
|
440
|
262
|
299
|
393
|
438
|
435
|
394
|
|
| Cash from Investing Activities |
(14)
N/A
|
(28)
-103%
|
(51)
-84%
|
(45)
+13%
|
(127)
-181%
|
(129)
-2%
|
(131)
-1%
|
(166)
-27%
|
(240)
-44%
|
(84)
+65%
|
78
N/A
|
16
-80%
|
(2)
N/A
|
(81)
-4 923%
|
(295)
-264%
|
(324)
-10%
|
(158)
+51%
|
(110)
+31%
|
(172)
-57%
|
(251)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
546
|
546
|
1 154
|
629
|
0
|
253
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
(94)
|
(73)
|
(86)
|
42
|
322
|
478
|
533
|
420
|
(197)
|
(403)
|
(521)
|
(656)
|
(466)
|
(493)
|
(481)
|
(267)
|
(295)
|
(321)
|
(345)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(7)
|
(7)
|
(650)
|
0
|
(652)
|
(653)
|
|
| Other |
(7)
|
(6)
|
(9)
|
(11)
|
(3)
|
(13)
|
(34)
|
(82)
|
(217)
|
260
|
(106)
|
(62)
|
(73)
|
(434)
|
(69)
|
(422)
|
(121)
|
(910)
|
(185)
|
144
|
|
| Cash from Financing Activities |
(28)
N/A
|
(101)
-260%
|
(83)
+18%
|
(98)
-19%
|
38
N/A
|
309
+718%
|
444
+44%
|
451
+2%
|
202
-55%
|
233
+15%
|
35
-85%
|
(39)
N/A
|
421
N/A
|
(274)
N/A
|
(315)
-15%
|
(657)
-109%
|
(1 038)
-58%
|
(1 855)
-79%
|
(1 158)
+38%
|
(853)
+26%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(9)
|
(10)
|
(5)
|
(22)
|
(22)
|
(23)
|
(25)
|
2
|
(16)
|
(54)
|
(56)
|
0
|
5
|
45
|
49
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(13)
N/A
|
(82)
-536%
|
(106)
-29%
|
(87)
+18%
|
10
N/A
|
(4)
N/A
|
100
N/A
|
23
-77%
|
193
+751%
|
425
+120%
|
169
-60%
|
414
+145%
|
1 502
+263%
|
(101)
N/A
|
(263)
-160%
|
(427)
-63%
|
321
N/A
|
(500)
N/A
|
358
N/A
|
519
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
9
+295%
|
(20)
N/A
|
(8)
+59%
|
26
N/A
|
(260)
N/A
|
(335)
-29%
|
(397)
-19%
|
(127)
+68%
|
101
N/A
|
(80)
N/A
|
222
N/A
|
474
+114%
|
(272)
N/A
|
(255)
+7%
|
(118)
+54%
|
966
N/A
|
918
-5%
|
1 082
+18%
|
978
-10%
|
|
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