ODINE.E — Odine Solutions Teknoloji Ticaret Ve Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY90.61bn
- TRY90.14bn
- TRY1.88bn
Annual cashflow statement for Odine Solutions Teknoloji Ticaret Ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.7 | 136 | 250 | 402 | 24 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 51.6 | -11.9 | -117 | -136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.8 | -274 | -48.5 | -154 | 421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | -58.9 | 258 | 257 | 533 |
| Capital Expenditures | -12.7 | -86.3 | -192 | -473 | -404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.519 | 6.67 | 0.023 | 0.209 | -234 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.2 | -79.6 | -192 | -473 | -638 |
| Financing Cash Flow Items | 13.3 | 0.292 | -84.6 | 75.6 | 112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -3.39 | -61.8 | 696 | 83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | -131 | 156 | 436 | -164 |