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ODAS.E — ODAS Elektrik Uretim Sanayi Ticaret AS Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for ODAS Elektrik Uretim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-251-187-24738.82,351
Depreciation
Non-Cash Items1,711-41.61732,82970
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital63.1-39.842.9-230452
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 Activities1,568-18766.22,7143,108
Capital Expenditures-1,850-95.3-162-3,123-1,122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.802——1.287.32
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1,849-95.3-162-3,122-1,115
Financing Cash Flow Items0————
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16429295.3566-690
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1179.22-0.9251581,303