ORMA.E — Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.03bn
- TRY6.52bn
- TRY4.46bn
Annual cashflow statement for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 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 | -83.9 | 662 | 347 | 434 | -21.4 |
| Depreciation | |||||
| Non-Cash Items | 43.9 | -394 | 10 | -586 | 1,091 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.23 | -327 | 2.57 | 207 | -570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 32.6 | 409 | 280 | 732 |
| Capital Expenditures | -70.8 | -79.7 | -231 | -625 | -578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.06 | -0.391 | 0.194 | — | 5.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.7 | -80.1 | -230 | -625 | -572 |
| Financing Cash Flow Items | -52.9 | -808 | -262 | -436 | -415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96 | 66.4 | -108 | 325 | -294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | 18.9 | 70.8 | -19.9 | -134 |