OSMEN.E — Osmanli Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.14bn
- TRY1.34bn
- TRY21.28bn
Annual cashflow statement for Osmanli Yatirim Menkul Degerler 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 | 71.3 | 327 | 731 | 378 | 208 |
| Depreciation | |||||
| Non-Cash Items | -12.4 | -280 | -376 | -341 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | 513 | -114 | 1,701 | -457 |
| 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 | -57.8 | 591 | 338 | 1,869 | 108 |
| Capital Expenditures | -46 | -152 | -144 | -259 | -44.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.2 | 84.1 | 235 | — | 8.69 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -67.8 | 90.8 | -259 | -36.2 |
| Financing Cash Flow Items | -15.2 | -84.4 | -299 | -408 | -403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97 | 316 | -556 | -1,846 | -180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 839 | -127 | -244 | -100 |