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    CEMTS.E — Cemtas Celik Makina Sanayi ve Ticaret AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cemtas Celik Makina Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line139403531119-29.8
    Depreciation
    Non-Cash Items8.4311633141872.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-102-396-545-300522
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities67.6149461467802
    Capital Expenditures-36.2-61.8-403-248-1,484
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.25-5.42.88213327
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37.5-67.2-400-35.2-1,156
    Financing Cash Flow Items——-51-36.3-104
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38-26.7229-211290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.8854.7122220-63.7