Ç

Çimsa Çimento Sanayi ve Ticaret
CIMSA

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.491BTRY3.905BTRY2.954B
TRY1.644BTRY1.959BTRY3.261B
---
---
TRY-0.2BTRY-3.063BTRY-1.654B
TRY-1.178BTRY3.605BTRY-1B
TRY2.756BTRY6.406BTRY3.561B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.867BTRY-3.765BTRY-5.776B
TRY0.016BTRY-9.239BTRY-8.993B
---
---
TRY2.158BTRY-1.577BTRY-3.199B
TRY-1.693BTRY-14.581BTRY-18.008B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.867BTRY11.916BTRY0.949B
---
TRY-0.572BTRY-1.216BTRY-0.756B
TRY-932.974MTRY11.258MTRY-73.781M
TRY-0.638BTRY10.711BTRY0.12B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY6.903BTRY9.105BTRY19.819B
TRY-0.597BTRY-1.444BTRY-15.232B
TRY6.306BTRY7.661BTRY5.4B
TRY2.837BTRY6.406BTRY3.788B
TRY-3.867BTRY-3.824BTRY-5.872B
TRY-1.03BTRY2.582BTRY-2.084B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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