Get startedLog in
    Picture of Onur Yuksek Teknoloji logo

    ONRYT.E — Onur Yuksek Teknoloji Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Onur Yuksek Teknoloji, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16127713582-97.5
    Depreciation
    Non-Cash Items46.4-107-87.5-346219
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-227-22712.522469.1
    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-4.53-34.299.714.2246
    Capital Expenditures-22.9-10.6-69.8-203-348
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.164.2511.215.120.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.8-6.38-58.5-188-327
    Financing Cash Flow Items-11.4-17.3-98.9-76.3-21.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.7-16.4-48.462899.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.33-28.4-7.2745418.9