I
Imas Makina Sanayi AS
IST:IMASM.E
Imas Makina Sanayi AS
IST:IMASM.E
Price:
4.48
TRY
2.52%
Market Cap:
₺4.1B
Cash Flow Statement
Cash Flow Statement
Imas Makina Sanayi AS
Imas Makina Sanayi AS
Currency: TRY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
89
|
120
|
213
|
208
|
263
|
224
|
(2)
|
(23)
|
63
|
258
|
18
|
(118)
|
|
| Depreciation & Amortization |
7
|
6
|
21
|
8
|
10
|
11
|
7
|
10
|
17
|
40
|
50
|
67
|
|
| Other Non-Cash Items |
(128)
|
3
|
(228)
|
(47)
|
(63)
|
(23)
|
(12)
|
(19)
|
(81)
|
119
|
153
|
400
|
|
| Cash Taxes Paid |
2
|
(3)
|
10
|
1
|
8
|
17
|
58
|
49
|
40
|
69
|
31
|
38
|
|
| Cash Interest Paid |
22
|
12
|
5
|
12
|
16
|
25
|
19
|
34
|
36
|
102
|
80
|
121
|
|
| Change in Working Capital |
115
|
(122)
|
(140)
|
(226)
|
(223)
|
(183)
|
119
|
188
|
105
|
34
|
115
|
22
|
|
| Cash from Operating Activities |
83
N/A
|
8
-91%
|
(64)
N/A
|
(57)
+11%
|
(14)
+76%
|
29
N/A
|
111
+283%
|
156
+40%
|
104
-33%
|
450
+331%
|
337
-25%
|
372
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(16)
|
(41)
|
(37)
|
(42)
|
(38)
|
(17)
|
(10)
|
(31)
|
(371)
|
(406)
|
(413)
|
|
| Other Items |
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
8
|
12
|
|
| Cash from Investing Activities |
(12)
N/A
|
(16)
-28%
|
(41)
-155%
|
(37)
+10%
|
(19)
+49%
|
(15)
+21%
|
(17)
-14%
|
(33)
-93%
|
(54)
-65%
|
(371)
-581%
|
(398)
-7%
|
(401)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
105
|
105
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(57)
|
(38)
|
(49)
|
(25)
|
(32)
|
(30)
|
(55)
|
(14)
|
(25)
|
(62)
|
(17)
|
(61)
|
|
| Other |
(2)
|
10
|
27
|
10
|
0
|
(26)
|
(23)
|
(35)
|
(38)
|
(97)
|
23
|
34
|
|
| Cash from Financing Activities |
46
N/A
|
77
+66%
|
165
+114%
|
91
-45%
|
(32)
N/A
|
(56)
-77%
|
(77)
-38%
|
(49)
+37%
|
(63)
-29%
|
(159)
-153%
|
6
N/A
|
(27)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Net Change in Cash |
117
N/A
|
69
-41%
|
60
-13%
|
(4)
N/A
|
(64)
-1 684%
|
(42)
+35%
|
17
N/A
|
74
+341%
|
(13)
N/A
|
(79)
-514%
|
(55)
+31%
|
(53)
+4%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
70
N/A
|
(9)
N/A
|
(105)
-1 123%
|
(94)
+10%
|
(56)
+41%
|
(9)
+83%
|
94
N/A
|
146
+55%
|
73
-50%
|
79
+9%
|
(69)
N/A
|
(42)
+39%
|
|
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