ORCAY.E — Orcay Ortakoy Cay Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY787.20m
- TRY1.30bn
- TRY661.59m
Annual cashflow statement for Orcay Ortakoy Cay Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 2.54 | -7.32 | -45.1 | -134 | -161 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 64.2 | 84.4 | 164 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -444 | 134 | 255 | -68.3 |
| 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 | -13.3 | -379 | 188 | 310 | 9.39 |
| Capital Expenditures | -1 | -11.2 | -85.8 | -72.2 | -6.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.62 | 40.8 | 103 | 4.28 | 2.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 29.6 | 17.5 | -67.9 | -3.87 |
| Financing Cash Flow Items | -6.34 | -34.8 | -113 | -192 | -191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | 274 | -229 | -221 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -75.3 | -24.1 | 20.9 | -12.2 |