Çimsa Çimento Sanayi ve Ticaret A.S. (CIMSA.IS)
TRY 44.48
(1.23%)
TRY 44.48
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 1.22 Billion | -122.44 Million | 554.04 Million | 335.16 Million | 373 Million |
| Net Income | 2.49 Billion | 3.26 Billion | 966.74 Million | 210.45 Million | -32 Million | 175.11 Million |
| Depreciation & Amortization | 1.14 Billion | 157.62 Million | 132.38 Million | 144.36 Million | 142.55 Million | 109.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.66 Million | -214.36 Million | -889.06 Million | 91.5 Million | 27.33 Million | 65.55 Million |
| Other non-cash items | 2.46 Billion | -1.97 Billion | -332.5 Million | 107.72 Million | 197.28 Million | 23.31 Million |
| Investing Cash Flow | -1.69 Billion | 493.34 Million | -99 Million | -24.55 Million | -120.25 Million | -225.49 Million |
| Investments in PPE | -3.86 Billion | -772.96 Million | -187.99 Million | -67.69 Million | -173.19 Million | -257 Million |
| Acquisitions | 15.99 Million | -747.34 Million | 334.79 Million | 43.13 Million | 52.93 Million | 35.21 Million |
| Investment purchases | - | -2.3 Billion | -294.43 Million | - | - | - |
| Sales/Maturities of investments | - | 1.99 Billion | 8.72 Million | - | - | - |
| Other Investing Activities | 2.15 Billion | 2.32 Billion | 39.9 Million | 42.52 Million | 50.81 Million | 31.51 Million |
| Financing Cash Flow | -557.11 Million | -397.97 Million | -442 Million | 137.07 Million | -69.82 Million | -162.78 Million |
| Debt repayment | -867.4 Million | -1.82 Billion | -1.54 Billion | -2.28 Billion | -1.2 Billion | -1.63 Billion |
| Dividends payments | -572.09 Million | -200 Million | - | - | - | -67.54 Million |
| Common Stock Repurchased | - | -200 Million | - | - | - | - |
| Common Stock Issuance | - | 2.75 Billion | - | 2.13 Million | - | - |
| Other Financing Activities | -852.41 Million | -931.53 Million | 1.1 Billion | 2.42 Billion | 1.13 Billion | 1.53 Billion |
| Accounts receivables | -1.25 Billion | -1.06 Billion | -626.83 Million | -71.83 Million | -56.91 Million | 83.37 Million |
| Accounts payables | 499.3 Million | 1.18 Billion | 74.71 Million | 240.33 Million | 57.67 Million | 5.32 Million |
| Inventory | -4.11 Million | -426.41 Million | -468.67 Million | -106.3 Million | 3.19 Million | -43.64 Million |
| Other working capital | 467.65 Million | 99.13 Million | 131.73 Million | 29.3 Million | 23.38 Million | 109.2 Million |
| Cash at beginning of period | 1.6 Billion | 257.72 Million | 903.87 Million | 267.24 Million | 201.63 Million | 204.3 Million |
| Cash at end of period | 6.3 Billion | 1.59 Billion | 257.72 Million | 903.87 Million | 267.24 Million | 216.99 Million |
| Capital Expenditure | -3.86 Billion | -772.96 Million | -187.99 Million | -67.69 Million | -173.19 Million | -257 Million |
| Effect of forex changes on cash | 74.27 Million | 18.21 Million | 17.31 Million | -29.93 Million | -79.47 Million | 27.96 Million |
| Net cash flow / Change in cash | 4.7 Billion | 1.33 Billion | -646.14 Million | 636.62 Million | 65.6 Million | 12.69 Million |
| Free Cash Flow | -1.11 Billion | 453.23 Million | -310.44 Million | 486.35 Million | 161.97 Million | 115.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 1.27 Billion | 362.6 Million | 2.49 Billion | 281.64 Million | 986.84 Million |
| Depreciation & Amortization | 370.11 Million | 303.46 Million | 385.82 Million | 1.14 Billion | 998.35 Million | 52.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278.79 Million | -1.02 Billion | -2.84 Billion | -292.66 Million | 1.35 Billion | -375.77 Million |
| Other non-cash items | 3.65 Billion | 1.85 Billion | 4.26 Billion | 2.46 Billion | 58.86 Million | -61.79 Million |
| Investing Cash Flow | -651.96 Million | -521.66 Million | -241.28 Million | -1.69 Billion | -940.11 Million | -268.47 Million |
| Investments in PPE | -608.39 Million | -993.06 Million | -435.2 Million | -3.86 Billion | -3.11 Billion | -269.25 Million |
| Acquisitions | 152.05 Million | -63.79 Million | 193.91 Million | 15.99 Million | 14.97 Million | 789 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -190.31 Million | 559.61 Million | 187.56 Million | 2.15 Billion | 2.15 Billion | -10 Thousand |
| Financing Cash Flow | 11.32 Billion | -831.74 Million | -1.09 Billion | -557.11 Million | -425.11 Million | -690.66 Million |
| Debt repayment | -11.42 Billion | -301.26 Million | -1.09 Billion | -867.4 Million | -726.28 Million | -911.71 Million |
| Dividends payments | -93.71 Million | -1.05 Billion | - | -572.09 Million | -172.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.34 Million | -82.37 Million | 234.21 Million | -852.41 Million | -979.29 Million | 221.05 Million |
| Accounts receivables | -597.6 Million | -420.16 Million | -867.04 Million | -1.25 Billion | -195.7 Million | -461.35 Million |
| Accounts payables | -421.53 Million | 92.95 Million | -1.49 Billion | 499.3 Million | 999.47 Million | 143.86 Million |
| Inventory | 292.5 Million | -535.19 Million | 505.62 Million | -4.11 Million | 345.7 Million | -191.95 Million |
| Other working capital | 447.84 Million | -162.83 Million | -990.07 Million | 467.65 Million | 201.43 Million | 133.67 Million |
| Cash at beginning of period | 5.7 Billion | 5.06 Billion | 6.3 Billion | 1.6 Billion | 1.6 Billion | 1.91 Billion |
| Cash at end of period | 19.86 Billion | 5.7 Billion | 5.06 Billion | 6.3 Billion | 6.3 Billion | 1.58 Billion |
| Capital Expenditure | -608.39 Million | -993.06 Million | -435.2 Million | -3.86 Billion | -3.11 Billion | -269.25 Million |
| Effect of forex changes on cash | - | 940.57 Million | 545.94 Million | 74.27 Million | 114.29 Million | 33.12 Million |
| Net cash flow / Change in cash | 14.16 Billion | 642.5 Million | -1.24 Billion | 4.7 Billion | 4.7 Billion | -324.16 Million |
| Free Cash Flow | 4.29 Billion | -48.21 Million | -893.31 Million | -1.11 Billion | -1.27 Billion | 332.57 Million |
KRTL
DRAL
0KV3
6971
AGCZ
300837