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Cemas Dokumnayi AS (IST:CEMAS) Net Change in Cash : ₺-797 Mil (TTM As of Dec. 2024)


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What is Cemas Dokumnayi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cemas Dokumnayi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺-345 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-797 Mil.


Cemas Dokumnayi AS Net Change in Cash Historical Data

The historical data trend for Cemas Dokumnayi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cemas Dokumnayi AS Net Change in Cash Chart

Cemas Dokumnayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.24 423.99 -566.75 -874.53 -797.23

Cemas Dokumnayi AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -561.39 -221.97 -192.64 -37.96 -344.67

Cemas Dokumnayi AS Net Change in Cash Calculation

Cemas Dokumnayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Cemas Dokumnayi AS's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-797 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cemas Dokumnayi AS Net Change in Cash Related Terms

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Cemas Dokumnayi AS Business Description

Traded in Other Exchanges
N/A
Address
Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.

Cemas Dokumnayi AS Headlines

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