Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
27.5
45.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cimsa Cimento Sanayi ve Ticaret AS
Cash Flow Statement
Cash Flow Statement
Cimsa Cimento Sanayi ve Ticaret AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
237
|
456
|
599
|
554
|
662
|
602
|
994
|
3 042
|
3 261
|
3 360
|
3 938
|
2 802
|
2 937
|
3 205
|
3 725
|
4 321
|
|
| Depreciation & Amortization |
144
|
148
|
130
|
125
|
132
|
124
|
134
|
150
|
1 042
|
164
|
178
|
181
|
1 138
|
1 485
|
1 772
|
2 152
|
|
| Other Non-Cash Items |
111
|
(31)
|
(69)
|
(27)
|
1
|
50
|
(25)
|
(1 786)
|
(1 656)
|
(1 824)
|
(1 589)
|
82
|
(598)
|
1 056
|
819
|
4 044
|
|
| Cash Taxes Paid |
24
|
39
|
43
|
99
|
87
|
70
|
65
|
50
|
245
|
0
|
156
|
125
|
348
|
0
|
269
|
285
|
|
| Cash Interest Paid |
133
|
90
|
62
|
54
|
57
|
83
|
101
|
112
|
306
|
270
|
326
|
361
|
711
|
1 002
|
1 161
|
1 479
|
|
| Change in Working Capital |
62
|
(204)
|
(449)
|
(602)
|
(918)
|
(692)
|
(909)
|
(435)
|
486
|
(747)
|
(1 104)
|
(1 763)
|
(1 817)
|
(5 031)
|
(5 812)
|
(6 916)
|
|
| Cash from Operating Activities |
554
N/A
|
369
-33%
|
212
-43%
|
50
-76%
|
(122)
N/A
|
84
N/A
|
192
+128%
|
971
+405%
|
3 367
+247%
|
954
-72%
|
1 424
+49%
|
1 301
-9%
|
1 660
+28%
|
715
-57%
|
504
-29%
|
3 601
+614%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(68)
|
(89)
|
(107)
|
(120)
|
(181)
|
(199)
|
(232)
|
(265)
|
(1 135)
|
(613)
|
(818)
|
(1 030)
|
(3 343)
|
(3 559)
|
(4 207)
|
(4 631)
|
|
| Other Items |
43
|
(233)
|
93
|
81
|
82
|
363
|
(125)
|
1 517
|
(140)
|
967
|
1 077
|
(564)
|
1 650
|
1 802
|
2 323
|
2 372
|
|
| Cash from Investing Activities |
(25)
N/A
|
(322)
-1 209%
|
(14)
+96%
|
(39)
-180%
|
(99)
-153%
|
164
N/A
|
(357)
N/A
|
1 252
N/A
|
(1 275)
N/A
|
354
N/A
|
259
-27%
|
(1 593)
N/A
|
(1 693)
-6%
|
(1 757)
-4%
|
(1 884)
-7%
|
(2 259)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
89
|
(533)
|
(34)
|
26
|
(423)
|
(68)
|
519
|
247
|
1 835
|
890
|
852
|
612
|
867
|
(501)
|
(624)
|
11 356
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(115)
|
(200)
|
(200)
|
(411)
|
(85)
|
(400)
|
(400)
|
(572)
|
0
|
(1 223)
|
(1 316)
|
|
| Other |
(99)
|
(48)
|
(24)
|
(15)
|
(19)
|
(54)
|
(77)
|
(717)
|
1 747
|
(298)
|
(790)
|
(281)
|
(933)
|
(1 906)
|
(1 486)
|
(1 362)
|
|
| Cash from Financing Activities |
137
N/A
|
(434)
N/A
|
(58)
+87%
|
11
N/A
|
(442)
N/A
|
(237)
+46%
|
242
N/A
|
(670)
N/A
|
3 170
N/A
|
507
-84%
|
(338)
N/A
|
(69)
+79%
|
(638)
-820%
|
(2 980)
-367%
|
(3 333)
-12%
|
8 677
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(30)
|
(16)
|
10
|
2
|
17
|
7
|
2
|
3
|
13
|
20
|
(80)
|
(50)
|
74
|
620
|
1 634
|
646
|
|
| Net Change in Cash |
637
N/A
|
(402)
N/A
|
150
N/A
|
24
-84%
|
(646)
N/A
|
18
N/A
|
79
+344%
|
1 556
+1 860%
|
5 276
+239%
|
1 834
-65%
|
1 266
-31%
|
(412)
N/A
|
(597)
-45%
|
(3 401)
-470%
|
(3 079)
+9%
|
10 666
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
486
N/A
|
280
-42%
|
105
-62%
|
(70)
N/A
|
(303)
-334%
|
(115)
+62%
|
(39)
+66%
|
706
N/A
|
2 233
+216%
|
341
-85%
|
606
+78%
|
272
-55%
|
(1 683)
N/A
|
(2 844)
-69%
|
(3 703)
-30%
|
(1 030)
+72%
|
|
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