ONAR — Onar Holding Cashflow Statement

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Annual cashflow statement for Onar Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.435	0.334	0.034	-3.08	-9.28
Depreciation
Non-Cash Items	0.301	0.018	0.062	0.334	4.81
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.293	-0.586	-0.11	0.453	2.82
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.169	-0.218	0.005	-1.72	-1.37
Capital Expenditures	-0.011	0	-0.005	-0.043	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-0.026	-1.81
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.011	0	-0.005	-0.069	-1.81
Financing Cash Flow Items	—	0	0.006	-0.156	-0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.011	0.161	0.027	2.13	3.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.147	-0.057	0.027	0.338	0.411