Çimsa Çimento Sanayi ve Ticaret A.S.
BIST:CIMSA.IS
37.94 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2009 Q4 | 2009 Q1 | 2008 Q4 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,163.425 | 1,277.55 | 362.608 | 281.648 | 986.847 | 1,164.076 | 237.735 | 413.042 | 2,123.084 | 585.924 | 139.072 | 193.704 | 74.825 | 498.789 | 199.424 | 59.28 | 120.036 | 51.044 | -19.906 | -41.975 | 15.745 | -12.603 | 6.832 | -45.275 | 72.891 | 103.971 | 43.524 | 136.479 | 80.749 | 41.472 | 37.245 | 94.649 | 72.751 | 75.657 | 63.2 | 51.431 | 88.917 | 108.981 | 52.896 | 41.613 | 80.248 | 80.698 | 44.833 | 40.053 | 63.604 | 209.626 | 26.906 | 33.452 | 45.688 | 51.45 | 7.954 | 22.93 | 59.031 | 40.866 | 0 | 0 | 0 |
| Depreciation & Amortization
| 370.112 | 303.464 | 385.823 | 998.355 | 52.55 | 47.984 | 39.064 | 41.583 | 49.709 | 33.884 | 32.444 | 33.709 | 33.706 | 23.794 | 41.173 | 26.418 | 38.867 | 41.457 | 37.619 | 33.481 | 38.632 | 41.014 | 29.428 | 29.337 | 30.149 | 24.952 | 24.579 | 24.976 | 21.016 | 18.448 | 17.118 | 12.593 | 15.641 | 15.006 | 15.296 | 26.106 | 13.802 | 14.149 | 13.806 | 10.045 | 16.064 | 13.977 | 14.019 | 14.209 | 13.59 | 14.073 | 12.757 | 12.33 | 12.071 | 11.3 | 9.85 | 10.129 | 9.664 | 3.675 | 9.829 | 12.832 | 12.714 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -278.79 | -1,025.245 | -2,845.029 | 1,350.912 | -375.771 | -628.772 | -548.314 | 83.469 | 283.858 | -457.532 | -124.164 | -196.217 | -161.685 | -216.062 | -315.101 | 183.198 | -59.186 | 34.597 | -67.106 | 79.397 | 60.891 | -1.13 | -111.827 | 184.495 | 35.686 | -65.759 | -88.863 | 154.225 | -33.36 | -83.888 | -137.592 | 71.276 | 7.609 | -31.485 | -107.653 | 227.078 | -90.125 | -56.137 | -67.396 | 73.047 | 1.077 | -44.765 | -56.698 | 45.081 | 24.663 | -46.948 | -10.476 | 28.883 | 20.781 | -58.161 | -18.065 | 35.988 | -17.122 | 5.726 | 23.664 | 8.62 | -42.773 |
| Accounts Receivables
| -597.604 | -420.166 | -867.041 | -195.709 | -461.353 | -466.857 | -131.59 | -266.714 | -82.385 | -445.2 | -274.938 | -82.186 | -172.357 | -306.542 | -65.753 | 102.203 | -100.049 | -2.658 | -53.715 | 0 | 29.729 | -36.538 | -22.253 | 157.85 | -30.332 | -88.214 | 44.555 | -12.823 | -79.133 | -104.823 | -11.218 | 35.093 | 33.192 | -73.82 | 13.524 | 30.359 | -29.448 | -64.511 | -10.223 | 4.91 | 32.441 | -56.832 | -22.466 | 26.93 | 17.405 | -71.151 | 6.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 292.504 | -535.196 | 505.628 | 345.709 | -191.955 | -32.294 | -125.576 | 129.533 | 112.89 | -344.772 | -324.069 | -352.551 | -44.736 | -6.072 | -65.312 | -52.322 | -13.021 | 39.855 | -80.819 | 45.675 | 62.953 | -35.37 | -70.064 | 76.25 | -49.588 | 9.869 | -80.179 | 6.553 | 29.557 | 21.126 | -27.238 | -77.193 | -7.742 | 17.025 | -13.069 | 8.269 | 1.783 | 18.452 | -6.195 | -9.162 | -13.095 | 25.998 | -18.537 | -16.035 | 5.965 | 12.028 | -1.065 | 2.674 | 5.055 | 12.136 | -4.787 | -16.145 | 4.723 | 1.886 | 4.574 | 1.065 | -14.318 |
| Change In Accounts Payables
| -421.539 | 92.953 | -1,493.539 | 999.479 | 143.861 | -7.174 | -636.863 | 70.851 | 396.757 | 259.363 | 455.176 | 119.325 | 28.388 | 66.648 | -139.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 447.849 | -162.836 | -990.077 | 201.433 | 133.676 | -122.447 | 345.715 | 149.799 | -143.404 | 73.077 | 199.905 | 156.334 | -116.948 | -209.991 | -249.789 | 235.52 | -46.165 | -5.259 | 13.713 | 33.721 | -2.062 | 34.24 | -41.763 | 108.245 | 85.273 | -75.628 | -8.684 | 147.672 | -62.917 | -105.015 | -110.353 | 148.469 | 15.351 | -48.51 | -94.584 | 218.809 | -91.908 | -74.589 | -61.202 | 82.209 | 14.172 | -70.764 | -38.161 | 61.116 | 18.698 | -58.976 | -9.411 | 26.209 | 15.726 | -70.296 | -13.278 | 52.134 | -21.845 | 3.84 | 19.091 | 7.555 | -28.455 |
| Other Non Cash Items
| 3,653.23 | 1,858.413 | 4,265.086 | 58.867 | -61.79 | 6.161 | 31.979 | -188.463 | -1,732.023 | -43.233 | -14.46 | 63.348 | -0.878 | -295.626 | -99.349 | -1.723 | 7.923 | 41.183 | 60.344 | 66.479 | 44.595 | 39.424 | 46.785 | -5.53 | 61.135 | -71.586 | 39.299 | -70.346 | 8.228 | 14.713 | -5.997 | -36.044 | -6.634 | 2.913 | -2.36 | 6.322 | -30.896 | 1.819 | -24.428 | -19.387 | -16.901 | -17.201 | -10.872 | -12.22 | -27.308 | -169.883 | -18.3 | -33.85 | -13.159 | -8.137 | -2.601 | 7.435 | -12.872 | 6.059 | 18.268 | -31.532 | 25.305 |
| Operating Cash Flow
| 4,907.977 | 944.845 | -458.11 | 1,842.551 | 601.836 | 589.449 | -239.536 | 349.631 | 724.629 | 119.043 | 32.892 | 94.543 | -54.032 | 10.894 | -173.854 | 267.172 | 107.641 | 168.281 | 10.951 | 137.381 | 159.863 | 66.706 | -28.782 | 163.027 | 199.86 | -8.423 | 18.539 | 245.334 | 76.633 | -9.255 | -89.226 | 142.474 | 89.367 | 62.091 | -31.518 | 310.936 | -18.302 | 68.812 | -25.122 | 105.318 | 80.487 | 32.709 | -8.718 | 87.123 | 74.549 | 6.868 | 10.886 | 40.816 | 65.381 | -3.548 | -2.863 | 76.482 | 38.7 | 56.327 | 51.762 | -10.081 | -4.753 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -608.398 | -993.06 | -435.205 | -3,112.612 | -269.259 | -265.602 | -219.49 | -239.065 | -89.534 | -395.596 | -48.769 | -93.952 | -26.303 | -36.949 | -30.795 | -37.38 | -10.445 | -10.316 | -9.549 | -7.328 | -30.964 | -73.826 | -61.074 | -87.834 | -64.843 | -36.611 | -67.72 | -93.478 | -59.446 | -86.08 | -116.633 | -212.906 | -134.141 | -106.172 | -158.34 | -162.682 | -35.174 | -16.317 | -16.667 | -6.504 | -22.327 | -4.556 | -10.228 | -30.952 | -15.114 | -11.733 | -13.21 | -39.405 | -17.517 | -21.096 | -19.475 | -51.058 | -20.031 | -9.973 | -7.169 | 8.098 | -3.986 |
| Acquisitions Net
| 152.057 | -63.799 | 193.916 | 14.977 | 0.789 | -41.407 | 41.631 | -747.348 | 0.416 | 3.068 | 10.646 | 294.432 | 1.493 | 345.192 | 24.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 38.464 | 0 | 0 | -2.072 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.432 | -294.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.412 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -190.313 | 559.619 | 187.563 | 2,157.517 | -0.01 | -0.001 | 0.001 | 146.309 | 1,673.144 | 180.074 | 10.646 | -281.866 | 1.493 | 345.192 | 24.175 | 15.809 | 10.844 | 11.039 | 5.443 | 10.732 | 6.866 | 12.05 | 23.285 | 16.771 | 0.306 | 13.048 | 1.389 | -8.989 | 41.553 | 0.571 | 0.238 | 45.233 | 14.542 | -48.335 | 0.018 | -84.319 | 75.127 | -29.267 | 0.11 | -16.015 | 19.431 | 0.053 | 2.231 | 2.713 | 0.395 | -0.959 | 0.295 | 2.495 | 0.238 | -52.741 | 6.621 | 1.232 | -37.607 | -1.94 | 0.112 | -19.967 | 0.084 |
| Investing Cash Flow
| -651.961 | -521.67 | -241.289 | -940.118 | -268.47 | -307.01 | -177.858 | -840.104 | 1,584.026 | -212.454 | -38.123 | -81.385 | -24.81 | 308.243 | -301.052 | -21.572 | 0.4 | 0.723 | -4.106 | 3.404 | -24.098 | -61.776 | -37.789 | -71.064 | -64.537 | -23.563 | -66.33 | -102.467 | -17.893 | -85.509 | -116.395 | -167.673 | -119.599 | -154.507 | -158.322 | -247 | 39.953 | -45.585 | -16.557 | -22.519 | -2.896 | -4.503 | -7.997 | -28.239 | -14.719 | 245.719 | -12.907 | -36.91 | -17.28 | -73.837 | -12.854 | -49.826 | -19.174 | -11.913 | -7.057 | -13.942 | -3.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,421.103 | -301.266 | -1,092.828 | -726.282 | -911.718 | -27.572 | -1,724.008 | -473.215 | -292.974 | -301.919 | -757.287 | -540.126 | -473.637 | -165.626 | -700.72 | -5.677 | -275.911 | -1,635.359 | -372.118 | -351.281 | -305.814 | -283.394 | -261.785 | -595.449 | -198.138 | -535.747 | -303.773 | -335.853 | -22.341 | -149.417 | -73.485 | -360.406 | -170.994 | -71.982 | -16.733 | -77.929 | -55.609 | -46.299 | -12.899 | -85.348 | -88.743 | -78.591 | -110.235 | -89.593 | -8.835 | -331.567 | -152.456 | -405.309 | -35.943 | -37.04 | -90.398 | -301.341 | -149.406 | -69.083 | -42.765 | -30.259 | -0.162 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.871 | 44.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.432 | -294.432 | 0 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.712 | -1,050.642 | 0 | -172.099 | 0 | -400 | 0 | -211.008 | 0 | -85.018 | -114.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.542 | 0 | 0 | 0 | -191.82 | -0 | 0 | -84.685 | -116.591 | 0 | 0 | -68.664 | -105.865 | 0 | 0 | -56.925 | -98.962 | 0 | 0 | -98.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.347 | -82.37 | 234.215 | -979.295 | 221.058 | -77.468 | 2,749.656 | 573.977 | -666.064 | 726.518 | 992.987 | 368.678 | 426.822 | 25.901 | 616.704 | 433.842 | 158.121 | 1,119.831 | 859.214 | 264.427 | 249.931 | 316.301 | 301.786 | 505.188 | 183.954 | 591.741 | 256.984 | 335.709 | 0.552 | 192.388 | 508.517 | 372.603 | 130.85 | 110.149 | 343.031 | 18.046 | 26.381 | 233.529 | 156.69 | 9.359 | 29.37 | 58.457 | 257.395 | 14.002 | -8.525 | 87.331 | 152.009 | 395.92 | -1.338 | 99.652 | 118.445 | 238.585 | 163.032 | 2.965 | 20.823 | 41.685 | 0 |
| Financing Cash Flow
| 11,320.044 | -831.746 | -1,092.828 | -425.112 | -690.66 | -505.04 | 1,025.648 | 100.762 | -959.038 | 339.582 | 120.718 | -171.448 | -46.815 | -139.725 | -84.017 | 281.165 | -115.656 | -515.528 | 487.096 | -86.855 | -55.883 | 32.908 | 40.001 | -90.261 | -14.185 | 55.994 | -114.331 | -0.145 | -21.789 | 42.972 | 243.212 | 12.197 | -40.144 | -46.518 | 209.707 | -60.754 | 15.517 | 118.566 | 37.925 | -75.989 | -59.373 | -77.059 | 48.197 | -75.591 | -17.36 | -244.236 | -0.447 | -9.389 | -37.281 | 62.612 | 28.047 | -62.756 | 13.626 | -66.118 | -21.942 | 11.426 | -0.162 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 940.571 | 545.943 | 114.299 | 33.125 | -73.513 | 0.36 | -10.14 | 3.259 | 26.188 | -1.09 | -24.883 | 1.487 | 31.439 | 9.271 | -39.719 | 8.93 | 5.835 | -4.982 | -24.342 | -17.44 | 9.858 | -47.553 | 15.075 | 1.506 | 23.651 | -12.266 | -0.294 | -0.992 | 11.403 | -4.114 | 11.201 | -7.507 | 7.711 | -0.204 | -13.469 | -0.389 | 6.638 | 3.432 | 1.262 | 0.218 | 0.409 | -0.671 | -2.822 | -4.726 | -1.779 | 0.005 | -0.621 | -0.401 | -0.805 | 3.09 | 6.409 | -2.381 | -0.296 | -0 | -0.283 | 0 |
| Net Change In Cash
| 14,164.084 | 642.508 | -1,246.109 | 4,704.085 | -324.169 | -296.113 | 608.613 | -399.851 | 1,352.876 | 272.358 | 114.397 | -183.173 | -124.17 | 210.851 | -549.652 | 487.047 | 1.314 | -340.69 | 488.958 | 29.589 | 62.442 | 31.905 | -74.123 | 16.778 | 122.645 | 47.659 | -174.389 | 142.254 | 36.134 | -40.39 | 33.476 | -1.801 | -77.883 | -131.223 | 19.663 | -10.287 | 36.779 | 148.432 | -0.322 | 8.072 | 18.436 | -48.444 | 31.482 | -19.53 | 37.744 | 6.572 | -2.463 | -6.104 | 10.42 | -12.814 | 15.419 | -29.691 | 30.771 | -22 | 22.763 | -12.88 | -8.816 |
| Cash At End Of Period
| 19,867.165 | 5,703.081 | 5,060.573 | 6,306.682 | 1,585.838 | 1,910.007 | 2,206.12 | 1,597.507 | 1,997.358 | 644.482 | 372.124 | 257.727 | 440.9 | 565.069 | 354.218 | 903.87 | 416.823 | 415.509 | 756.199 | 267.24 | 237.651 | 175.21 | 143.304 | 216.996 | 200.218 | 77.573 | 29.914 | 204.303 | 62.049 | 25.915 | 66.305 | 32.828 | 34.629 | 112.512 | 243.735 | 224.072 | 234.359 | 197.581 | 49.149 | 49.471 | 41.399 | 22.963 | 71.407 | 39.925 | 59.455 | 21.711 | 15.139 | 17.602 | 23.706 | 13.286 | 26.1 | 13.444 | 43.135 | 51.089 | 32.363 | 9.6 | 47.29 |