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CEMAS FINANCIAL STATEMENTS

Çemas Döküm Sanayi A.S. — balance sheet, income statement and cash flow trends

CEMASÇemas Döküm Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B ₺Gross Profit-645.5 M ₺ · -36%Operating Income-737.4 M ₺ · -41%Pre-tax Income-1.2 B ₺ · -67%Net Income to Owners-1.2 B ₺ · -69%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B ₺-20.7%
Gross Profit-645.5 M ₺—
Operating Income-737.4 M ₺—
EBITDA-446.4 M ₺—
Net Income to Owners-1.2 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity4 B ₺78%
  • Current Liabilities660.8 M ₺13%
  • Long-term Liabilities470.1 M ₺9%

Key Figures

YoY change
Total Assets5.1 B ₺+3.0%
Total Liabilities1.1 B ₺+33.2%
Total Equity4 B ₺-3.3%
Cash & ST Investments6 M ₺-76.3%
Total Debt665.4 M ₺+54.3%
Net Debt659.4 M ₺+62.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1.5 B-1 B-500 M0-1.7 B ₺Operating1.7 B ₺Investing-5 M ₺Financing-40.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-1.7 B ₺—
Capital Expenditures986.8 M ₺—
Free Cash Flow-35.8 M ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.