OFSYM.E — Ofis Yem Gida Sanayi Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.46bn
- TRY11.62bn
- TRY18.46bn
Annual cashflow statement for Ofis Yem Gida Sanayi Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 85.5 | 322 | 197 | 500 | 440 |
| Depreciation | |||||
| Non-Cash Items | 113 | 166 | 1,247 | 1,384 | 545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -440 | -108 | -169 | -2,370 |
| 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 | 15.2 | 78.7 | 1,388 | 1,804 | -1,221 |
| Capital Expenditures | -63.5 | -266 | -586 | -681 | -653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.27 | 86.2 | 8.09 | 453 | -14.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -180 | -578 | -227 | -668 |
| Financing Cash Flow Items | -65.7 | -380 | -553 | -1,205 | -840 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 569 | -1,480 | -1,604 | 1,972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.2 | 339 | -669 | -27 | 82.9 |