Nuh Cimento Sanayi AS
IST:NUHCM.E
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| 52 Week Range |
236.5
352
|
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Nuh Cimento Sanayi AS
Cash Flow Statement
Cash Flow Statement
Nuh Cimento Sanayi AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
652
|
458
|
567
|
642
|
812
|
1 041
|
1 231
|
2 087
|
2 255
|
2 722
|
3 195
|
2 014
|
1 701
|
|
| Depreciation & Amortization |
103
|
76
|
89
|
92
|
96
|
112
|
109
|
672
|
131
|
144
|
161
|
695
|
878
|
|
| Other Non-Cash Items |
51
|
155
|
(36)
|
149
|
156
|
363
|
678
|
1 773
|
109
|
378
|
353
|
2 612
|
2 754
|
|
| Cash Taxes Paid |
106
|
92
|
126
|
134
|
154
|
202
|
248
|
516
|
272
|
299
|
314
|
454
|
713
|
|
| Cash Interest Paid |
32
|
19
|
14
|
17
|
33
|
47
|
81
|
225
|
156
|
121
|
83
|
170
|
238
|
|
| Change in Working Capital |
(15)
|
(58)
|
(488)
|
(658)
|
(935)
|
(1 415)
|
(1 354)
|
(2 108)
|
(1 228)
|
(1 028)
|
(486)
|
(1 863)
|
(978)
|
|
| Cash from Operating Activities |
792
N/A
|
631
-20%
|
132
-79%
|
225
+71%
|
130
-42%
|
101
-23%
|
664
+561%
|
2 486
+274%
|
1 268
-49%
|
2 217
+75%
|
3 223
+45%
|
3 458
+7%
|
4 356
+26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(117)
|
(121)
|
(146)
|
(234)
|
(302)
|
(395)
|
(503)
|
(982)
|
(600)
|
(752)
|
(855)
|
(1 156)
|
(1 377)
|
|
| Other Items |
(66)
|
57
|
124
|
18
|
18
|
(125)
|
(98)
|
(107)
|
87
|
184
|
89
|
286
|
208
|
|
| Cash from Investing Activities |
(184)
N/A
|
(64)
+65%
|
(22)
+66%
|
(216)
-874%
|
(284)
-31%
|
(520)
-83%
|
(602)
-16%
|
(1 089)
-81%
|
(513)
+53%
|
(568)
-11%
|
(766)
-35%
|
(869)
-13%
|
(1 169)
-34%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(101)
|
(247)
|
(271)
|
299
|
463
|
997
|
819
|
(150)
|
169
|
(354)
|
520
|
(241)
|
(488)
|
|
| Cash Paid for Dividends |
(330)
|
(225)
|
(225)
|
(225)
|
(323)
|
(323)
|
(323)
|
(712)
|
(691)
|
(691)
|
(691)
|
(1 162)
|
(1 401)
|
|
| Other |
(4)
|
10
|
12
|
6
|
(3)
|
(21)
|
(25)
|
(150)
|
(113)
|
(62)
|
10
|
1
|
19
|
|
| Cash from Financing Activities |
(435)
N/A
|
(463)
-6%
|
(484)
-5%
|
80
N/A
|
137
+71%
|
653
+376%
|
471
-28%
|
(1 012)
N/A
|
(635)
+37%
|
(1 108)
-75%
|
(160)
+86%
|
(1 402)
-774%
|
(1 870)
-33%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
172
N/A
|
104
-40%
|
(374)
N/A
|
89
N/A
|
(16)
N/A
|
234
N/A
|
534
+128%
|
385
-28%
|
120
-69%
|
542
+350%
|
2 296
+324%
|
1 186
-48%
|
1 317
+11%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
674
N/A
|
510
-24%
|
(15)
N/A
|
(8)
+42%
|
(172)
-1 929%
|
(294)
-71%
|
161
N/A
|
1 504
+833%
|
668
-56%
|
1 465
+119%
|
2 368
+62%
|
2 302
-3%
|
2 979
+29%
|
|
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