Get startedLog in
    Picture of Ostim Endustriyel Yatirimlar ve Isletme AS logo

    OSTIM.E — Ostim Endustriyel Yatirimlar ve Isletme AS Cashflow Statement

    0.000.00%
    tr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ostim Endustriyel Yatirimlar ve Isletme 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17.128.7257412142
    Depreciation
    Non-Cash Items-13.5-2.86-41.6-135-204
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital33.4-7.97-173-132-19.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities37.619.953.3177-54.4
    Capital Expenditures-0.662-54.3-22-24-46.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items38.81.9-22115852
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities38.1-52.4-2431345.48
    Financing Cash Flow Items-0.30312.4———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-68.410045.6-30216.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.2367.8-1448.58-32.3