Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
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| 52 Week Range |
166.1
640.5
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Cimentas Izmir Cimento Fabrikasi TAS
Cash Flow Statement
Cash Flow Statement
Cimentas Izmir Cimento Fabrikasi TAS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(56)
|
(36)
|
54
|
102
|
197
|
191
|
649
|
644
|
924
|
1 016
|
1 349
|
1 791
|
714
|
582
|
395
|
|
| Depreciation & Amortization |
74
|
76
|
79
|
79
|
81
|
88
|
97
|
105
|
533
|
138
|
157
|
180
|
581
|
690
|
836
|
|
| Other Non-Cash Items |
4
|
8
|
(11)
|
(14)
|
(171)
|
(151)
|
(496)
|
(441)
|
(507)
|
(458)
|
(479)
|
(404)
|
566
|
782
|
790
|
|
| Cash Taxes Paid |
7
|
5
|
7
|
14
|
10
|
12
|
12
|
10
|
18
|
15
|
43
|
112
|
116
|
0
|
239
|
|
| Cash Interest Paid |
9
|
8
|
7
|
7
|
7
|
17
|
38
|
76
|
217
|
101
|
91
|
62
|
50
|
59
|
69
|
|
| Change in Working Capital |
13
|
9
|
(84)
|
(105)
|
13
|
(290)
|
(440)
|
(545)
|
(224)
|
(404)
|
(918)
|
(1 073)
|
(1 112)
|
(1 804)
|
(1 719)
|
|
| Cash from Operating Activities |
35
N/A
|
56
+60%
|
38
-33%
|
62
+64%
|
121
+95%
|
(162)
N/A
|
(191)
-18%
|
(237)
-24%
|
229
N/A
|
291
+27%
|
109
-62%
|
493
+351%
|
749
+52%
|
249
-67%
|
302
+21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(33)
|
(47)
|
(58)
|
(70)
|
(95)
|
(99)
|
(144)
|
(160)
|
(355)
|
(190)
|
(189)
|
(272)
|
(421)
|
(522)
|
(556)
|
|
| Other Items |
19
|
19
|
7
|
25
|
(32)
|
(30)
|
13
|
(7)
|
115
|
106
|
268
|
287
|
420
|
440
|
262
|
|
| Cash from Investing Activities |
(14)
N/A
|
(28)
-103%
|
(51)
-84%
|
(45)
+13%
|
(127)
-181%
|
(129)
-2%
|
(131)
-1%
|
(166)
-27%
|
(240)
-44%
|
(84)
+65%
|
78
N/A
|
16
-80%
|
(1)
N/A
|
(81)
-7 152%
|
(295)
-264%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
546
|
546
|
799
|
629
|
0
|
|
| Net Issuance of Debt |
(21)
|
(94)
|
(73)
|
(86)
|
42
|
322
|
478
|
533
|
420
|
(197)
|
(403)
|
(521)
|
(454)
|
(466)
|
(493)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(7)
|
|
| Other |
(7)
|
(6)
|
(9)
|
(11)
|
(3)
|
(13)
|
(34)
|
(82)
|
(217)
|
260
|
(106)
|
(62)
|
(50)
|
(434)
|
(69)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(101)
-260%
|
(83)
+18%
|
(98)
-19%
|
38
N/A
|
309
+718%
|
444
+44%
|
451
+2%
|
202
-55%
|
233
+15%
|
35
-85%
|
(39)
N/A
|
292
N/A
|
(274)
N/A
|
(315)
-15%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(9)
|
(10)
|
(5)
|
(22)
|
(22)
|
(23)
|
(25)
|
2
|
(16)
|
(54)
|
(56)
|
0
|
5
|
45
|
|
| Net Change in Cash |
(13)
N/A
|
(82)
-536%
|
(106)
-29%
|
(87)
+18%
|
10
N/A
|
(4)
N/A
|
100
N/A
|
23
-77%
|
193
+751%
|
425
+120%
|
169
-60%
|
414
+145%
|
1 040
+151%
|
(101)
N/A
|
(263)
-160%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2
N/A
|
9
+295%
|
(20)
N/A
|
(8)
+59%
|
26
N/A
|
(260)
N/A
|
(335)
-29%
|
(397)
-19%
|
(127)
+68%
|
101
N/A
|
(80)
N/A
|
222
N/A
|
328
+48%
|
(272)
N/A
|
(255)
+7%
|
|
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