OBASE.E — Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.36bn
- TRY1.37bn
- TRY740.17m
- 47
- 26
- 25
- 20
Annual cashflow statement for Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 17.5 | -5.22 | -41.2 | -49.4 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | 0.211 | -15.4 | 19.5 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | -5.32 | -6.61 | -130 | 0.879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 21.4 | 27.3 | -43.1 | 73.4 |
| Capital Expenditures | -17 | -18 | -73.8 | -147 | -170 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.11 | 0.317 | -59 | 56.9 | 1.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -16.9 | -17.7 | -133 | -89.9 | -169 |
| Financing Cash Flow Items | -0.247 | -3.27 | 6.27 | 32.2 | 16.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | -4.8 | 213 | 5.81 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -1.11 | 108 | -127 | 20.2 |