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    OFSYM.E — Ofis Yem Gida Sanayi Ticaret AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ofis Yem Gida Sanayi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line55.185.5322197382
    Depreciation
    Non-Cash Items0.991131661,2471,058
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-192-187-440-108-129
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13315.278.71,3881,378
    Capital Expenditures-13.1-63.5-266-586-520
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.14.2786.28.0963.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Cash from Investing Activities12-59.2-180-578-457
    Financing Cash Flow Items-10.7-65.7-380-553-638
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities108108569-1,480-942
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.464.2339-669-20.6