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

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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															-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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-692.468	+	-491.199	+	386.433	+	0
	=	-797

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -198.034 + -427.331 + 280.699 + 0

= -345

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cemas Dokum Sanayi AS (IST:CEMAS) » Definitions » Net Change in Cash

Comparable Companies

IST:TCKRC IST:KOCMT IST:ERBOS IST:CELHA IST:TUCLK IST:DMSAS CRS ATI MLI ESAB SZSE:000039 TPE:2474 SHSE:688122 XTER:NDA SZSE:300748 SHSE:601399 WOR BOM:539006 SZSE:300953 SZSE:002487

Traded in Other Exchanges

N/A

Address

Ankara Asfalti 12. Km, Kirsehir, TUR, 40100

Website

http://www.cemas.com.tr

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.

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