ONRYT.E — Onur Yuksek Teknoloji AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.79bn
- TRY3.52bn
- TRY715.68m
- 56
- 23
- 12
- 18
Annual cashflow statement for Onur Yuksek Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 277 | 135 | 62.6 |
| Depreciation | ||||
| Non-Cash Items | 25.7 | -115 | -2.13 | -74.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -206 | -220 | -72.8 | -61.3 |
| 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 | -34.2 | 99.7 | -31 |
| Capital Expenditures | -22.9 | -10.6 | -69.8 | -155 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.16 | 4.25 | 11.2 | 11.5 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.8 | -6.38 | -58.5 | -144 |
| Financing Cash Flow Items | -11.4 | -17.3 | -98.9 | -22.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.7 | -16.4 | -48.4 | 519 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.33 | -28.4 | -7.27 | 344 |