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Cimsa Cimento Sanayi ve Ticaret A.S. (TR:CIMSA)
:CIMSA
Turkey Market
CIMSA
Cimsa Cimento Sanayi ve Ticaret A.S.
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Cimsa Cimento Sanayi ve Ticaret A.S. (CIMSA) Cash flow

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Cimsa Cimento Sanayi ve Ticaret A.S. Cash Flow

TR:CIMSA's free cash flow for Q2 2026 was ₺-116.53M. For the 2026 fiscal year, TR:CIMSA's free cash flow was decreased by ₺-1.80B and operating cash flow was ₺1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 7.85B₺ 6.41B₺ 2.84B₺ 1.23B₺ -122.45M
Investing Cash Flow
₺ -8.68B₺ -14.58B₺ -1.69B₺ 493.35M₺ -99.00M
Financing Cash Flow
₺ 1.60B₺ 10.71B₺ -637.67M₺ -397.98M₺ -442.00M
End Cash Position
₺ 9.74B₺ 7.66B₺ 6.31B₺ 1.60B₺ 257.73M
Free Cash Flow
₺ 781.99M₺ 2.58B₺ -1.03B₺ 453.23M₺ -310.45M
Currency in TRY

Cimsa Cimento Sanayi ve Ticaret A.S. Cash Flow