Cuhadaroglu Metal Sanayi ve Pazarlama AS
IST:CUSAN.E
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IST:CUSAN.E
Price:
29.7
TRY
10%
Market Closed
Market Cap:
₺2.1B
Cash Flow Statement
Cash Flow Statement
Cuhadaroglu Metal Sanayi ve Pazarlama AS
Cuhadaroglu Metal Sanayi ve Pazarlama AS
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
23
|
31
|
65
|
72
|
116
|
144
|
174
|
176
|
217
|
172
|
2
|
(22)
|
(339)
|
(428)
|
(279)
|
(334)
|
(246)
|
(343)
|
|
| Depreciation & Amortization |
16
|
14
|
14
|
16
|
16
|
17
|
17
|
18
|
92
|
20
|
23
|
25
|
122
|
104
|
138
|
173
|
150
|
172
|
|
| Other Non-Cash Items |
10
|
15
|
29
|
42
|
35
|
35
|
59
|
76
|
446
|
139
|
145
|
125
|
622
|
473
|
501
|
560
|
(6)
|
(66)
|
|
| Cash Taxes Paid |
5
|
10
|
5
|
11
|
12
|
14
|
29
|
40
|
109
|
48
|
38
|
23
|
58
|
33
|
59
|
62
|
32
|
(41)
|
|
| Cash Interest Paid |
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
181
|
146
|
156
|
202
|
118
|
149
|
|
| Change in Working Capital |
(42)
|
20
|
(44)
|
(101)
|
(215)
|
(559)
|
(648)
|
(739)
|
(875)
|
(404)
|
(46)
|
194
|
915
|
641
|
203
|
245
|
409
|
188
|
|
| Cash from Operating Activities |
6
N/A
|
80
+1 160%
|
64
-20%
|
29
-54%
|
(48)
N/A
|
(363)
-652%
|
(398)
-10%
|
(469)
-18%
|
(406)
+14%
|
(73)
+82%
|
123
N/A
|
323
+162%
|
1 170
+263%
|
790
-32%
|
563
-29%
|
644
+14%
|
307
-52%
|
(49)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(17)
|
(23)
|
(27)
|
(30)
|
(30)
|
(40)
|
(69)
|
(41)
|
(43)
|
(30)
|
(54)
|
(51)
|
(56)
|
(718)
|
(1 097)
|
(1 103)
|
|
| Other Items |
0
|
0
|
1
|
2
|
4
|
4
|
3
|
9
|
13
|
11
|
12
|
9
|
69
|
60
|
74
|
75
|
76
|
71
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-3%
|
(15)
-84%
|
(21)
-38%
|
(23)
-7%
|
(26)
-15%
|
(27)
-4%
|
(31)
-14%
|
(56)
-81%
|
(30)
+47%
|
(31)
-5%
|
(21)
+31%
|
16
N/A
|
9
-42%
|
18
+101%
|
(643)
N/A
|
(1 020)
-59%
|
(1 032)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
14
|
17
|
8
|
|
| Net Issuance of Debt |
19
|
1
|
(5)
|
(6)
|
111
|
328
|
479
|
598
|
679
|
279
|
121
|
(189)
|
(867)
|
(674)
|
(594)
|
796
|
1 148
|
1 442
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(32)
|
(32)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(181)
|
(146)
|
(163)
|
(210)
|
(128)
|
(159)
|
|
| Cash from Financing Activities |
17
N/A
|
1
-96%
|
(14)
N/A
|
(16)
-11%
|
102
N/A
|
320
+213%
|
449
+40%
|
567
+26%
|
504
-11%
|
248
-51%
|
121
-51%
|
(189)
N/A
|
(1 048)
-455%
|
(809)
+23%
|
(745)
+8%
|
600
N/A
|
1 037
+73%
|
1 291
+24%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(84)
|
(87)
|
(104)
|
(125)
|
(110)
|
(104)
|
|
| Net Change in Cash |
15
N/A
|
73
+385%
|
35
-52%
|
(8)
N/A
|
31
N/A
|
(69)
N/A
|
23
N/A
|
67
+191%
|
(27)
N/A
|
145
N/A
|
213
+46%
|
112
-47%
|
53
-52%
|
(96)
N/A
|
(269)
-179%
|
475
N/A
|
213
-55%
|
106
-50%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
72
N/A
|
47
-34%
|
6
-87%
|
(75)
N/A
|
(393)
-424%
|
(428)
-9%
|
(509)
-19%
|
(475)
+7%
|
(113)
+76%
|
80
N/A
|
292
+265%
|
1 117
+282%
|
739
-34%
|
507
-31%
|
(74)
N/A
|
(790)
-965%
|
(1 152)
-46%
|
|
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