Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)
Turkey
· Delayed Price · Currency is TRY 320.50
-4.50 (-1.38%)
At close: Dec 4, 2025
IST:CMENT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 839.12 | 944.62 | 1,273 | 539.16 | 162.89 | -35.25 | Upgrade
|
| Depreciation & Amortization | 713.76 | 760.62 | 839.01 | 532.58 | 81.36 | 74.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.53 | -4.08 | -119.76 | 9.7 | -0.68 | 14.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -136.94 | -569.97 | -361.53 | -455.98 | -246.21 | -54.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.75 | -2.82 | -2.47 | -0.55 | Upgrade
|
| Other Operating Activities | 861.64 | 1,347 | 499.47 | -215.04 | 93.24 | 8.94 | Upgrade
|
| Change in Accounts Receivable | -257.27 | -1,219 | -1,668 | -830.46 | -123.87 | -67.33 | Upgrade
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| Change in Inventory | -21.11 | 172.37 | -29.19 | -93.56 | -147.5 | 11.1 | Upgrade
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| Change in Accounts Payable | 464.9 | 723.34 | 1,020 | 817.83 | 278.47 | 71.44 | Upgrade
|
| Change in Unearned Revenue | 127.98 | 79.6 | 24.03 | 57.89 | 15.31 | 6.1 | Upgrade
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| Change in Other Net Operating Assets | -418.9 | -275.89 | -25.05 | -55.46 | 10.03 | 6.21 | Upgrade
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| Operating Cash Flow | 2,169 | 1,958 | 1,451 | 303.84 | 120.58 | 35.24 | Upgrade
|
| Operating Cash Flow Growth | 19.07% | 34.93% | 377.60% | 151.99% | 242.14% | - | Upgrade
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| Capital Expenditures | -508.13 | -550.89 | -607.63 | -355.28 | -94.75 | -32.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.64 | 6.74 | 0.39 | 0.65 | 12.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -53.54 | - | Upgrade
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| Divestitures | - | - | 105.53 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 82 | 82 | 350.69 | 107.42 | 20.9 | - | Upgrade
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| Other Investing Activities | 266.44 | 310.52 | 143.06 | 7.56 | 0.14 | 6.95 | Upgrade
|
| Investing Cash Flow | -158.77 | -157.74 | -1.61 | -239.91 | -126.61 | -13.75 | Upgrade
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| Short-Term Debt Issued | - | - | 671.7 | 1,962 | 98.36 | 71.02 | Upgrade
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| Total Debt Issued | - | - | 671.7 | 1,962 | 98.36 | 71.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,098 | -1,450 | -15.95 | -68.5 | Upgrade
|
| Long-Term Debt Repaid | - | -266.97 | -229.67 | -91.89 | -30.76 | -21.12 | Upgrade
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| Total Debt Repaid | -280.12 | -266.97 | -1,328 | -1,542 | -46.71 | -89.62 | Upgrade
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| Net Debt Issued (Repaid) | -280.12 | -266.97 | -656.2 | 420.32 | 51.65 | -18.6 | Upgrade
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| Common Dividends Paid | -650.47 | -650.38 | -3.77 | -0.96 | -0.88 | -0.11 | Upgrade
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| Other Financing Activities | 280.53 | -120.8 | 1,081 | -217.45 | -12.98 | -9.44 | Upgrade
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| Financing Cash Flow | -650.07 | -1,038 | 421.38 | 201.91 | 37.79 | -28.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.12 | -22.1 | -6.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -417.81 | -441.17 | -369.26 | -75.07 | - | - | Upgrade
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| Net Cash Flow | 942 | 321.03 | 1,502 | 192.89 | 9.67 | -12.97 | Upgrade
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| Free Cash Flow | 1,661 | 1,407 | 843.52 | -51.44 | 25.83 | 2.32 | Upgrade
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| Free Cash Flow Growth | 62.44% | 66.82% | - | - | 1011.97% | - | Upgrade
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| Free Cash Flow Margin | 12.73% | 9.74% | 5.44% | -0.57% | 1.42% | 0.20% | Upgrade
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| Free Cash Flow Per Share | 19.18 | 16.25 | 9.74 | -0.59 | 0.30 | 0.03 | Upgrade
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| Cash Interest Paid | 83.91 | 89.14 | 72.72 | 217.45 | 7.13 | 8.93 | Upgrade
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| Cash Income Tax Paid | 290.04 | 176.99 | 389.84 | 27.64 | 9.68 | 6.95 | Upgrade
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| Levered Free Cash Flow | 845.16 | 1,121 | 799.37 | -482.75 | 14.36 | 99.12 | Upgrade
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| Unlevered Free Cash Flow | 896.46 | 1,177 | 869.18 | -337.22 | 22.31 | 106.91 | Upgrade
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| Change in Working Capital | -104.4 | -519.74 | -678.05 | -103.77 | 32.45 | 27.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.