OSTIM.E — Ostim Endustriyel Yatirimlar ve Isletme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY972.84m
- TRY1.06bn
- TRY215.42m
- 29
- 59
- 23
- 27
Annual cashflow statement for Ostim Endustriyel Yatirimlar ve Isletme AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.53 | 4.12 | 17.1 | 28.7 | 278 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | -1.54 | -13.5 | -2.86 | -376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | -30.6 | 33.4 | -7.97 | 35.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.5 | -27.4 | 37.6 | 19.9 | -59 |
| Capital Expenditures | -0.009 | -1.55 | -0.662 | -54.3 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.646 | 42.3 | 38.8 | 1.9 | -32.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.638 | 40.8 | 38.1 | -52.4 | -44.6 |
| Financing Cash Flow Items | 0.043 | -0.207 | -0.303 | 12.4 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.84 | -15.3 | -68.4 | 100 | 65.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -1.95 | 7.23 | 67.8 | -38.5 |