OBAMS.E — Oba Makarnacilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.76bn
- TRY16.31bn
- TRY17.33bn
- 61
- 67
- 31
- 52
Annual cashflow statement for Oba Makarnacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 127 | -2,102 | 1,846 | 307 |
| Depreciation | |||||
| Non-Cash Items | 79.3 | 355 | 2,455 | -367 | -1,030 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -265 | -1,660 | 1,723 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 248 | -1,110 | 3,527 | -631 |
| Capital Expenditures | -86.4 | -164 | -756 | -813 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.495 | 0 | 4.07 | 56.5 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -85.9 | -164 | -752 | -756 | -205 |
| Financing Cash Flow Items | -16.5 | -18.2 | -335 | 346 | 85.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | -88.2 | 1,916 | -2,560 | 3,102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.92 | -4.11 | 54.1 | 211 | 2,267 |