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    OSMEN.E — Osmanli Yatirim Menkul Degerler AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Osmanli Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11.556.671.3327506
    Depreciation
    Non-Cash Items8.8-3.57-12.4-280-383
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-17.270.7-125513417
    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 Activities3.52128-57.8591608
    Capital Expenditures-0.782-19.1-46-152-99.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—10.634.284.1158
    Other Investing Cash Flow
    Cash from Investing Activities-0.782-8.45-11.8-67.858
    Financing Cash Flow Items—-0.576-15.2-84.4-207
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.82815.497316-369
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.9113527.4839297