ORCAY.E — Orcay Ortakoy Cay Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY807.20m
- TRY1.11bn
- TRY442.64m
- 50
- 74
- 37
- 54
Annual cashflow statement for Orcay Ortakoy Cay Sanayi ve 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 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 | 2.02 | 2.54 | -7.32 | -45.1 | -102 |
| Depreciation | |||||
| Non-Cash Items | 6.75 | 8.44 | 64.2 | 84.4 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | -26.9 | -444 | 134 | 195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 5.86 | -13.3 | -379 | 188 | 236 |
| Capital Expenditures | -5.51 | -1 | -11.2 | -85.8 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | -9.62 | 40.8 | 103 | 3.27 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.17 | -10.6 | 29.6 | 17.5 | -51.9 |
| Financing Cash Flow Items | -5.39 | -6.34 | -34.8 | -113 | -146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 42.7 | 274 | -229 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 18.8 | -75.3 | -24.1 | 16 |