OSMEN.E — Osmanli Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.30bn
- TRY1.46bn
- TRY7.53bn
- 91
- 83
- 22
- 77
Annual cashflow statement for Osmanli Yatirim Menkul Degerler 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 | 56.6 | 71.3 | 327 | 731 | 289 |
| Depreciation | |||||
| Non-Cash Items | -3.57 | -12.4 | -280 | -376 | -256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.7 | -125 | 513 | -114 | 1,299 |
| Change in Accounts Receivable | |||||
| 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 | 128 | -57.8 | 591 | 338 | 1,433 |
| Capital Expenditures | -19.1 | -46 | -152 | -144 | -198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 34.2 | 84.1 | 235 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.45 | -11.8 | -67.8 | 90.8 | -198 |
| Financing Cash Flow Items | -0.576 | -15.2 | -84.4 | -299 | -312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 97 | 316 | -556 | -1,422 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 27.4 | 839 | -127 | -187 |