OTKAR.E — Otokar Otomotiv ve Savunma Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY59.52bn
- TRY68.88bn
- TRY27.24bn
- 73
- 17
- 95
- 68
Annual cashflow statement for Otokar Otomotiv ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 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 | 352 | 618 | 1,042 | 2,018 | 1,968 |
| Depreciation | |||||
| Non-Cash Items | 204 | 207 | 591 | 488 | 363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -974 | -785 | -4,857 | -2,452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 424 | -51.9 | 953 | -1,661 | 790 |
| Capital Expenditures | -185 | -312 | -501 | -2,137 | -1,301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | 1.01 | 221 | 470 | 1,161 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -311 | -280 | -1,666 | -140 |
| Financing Cash Flow Items | -117 | -71.4 | -154 | -1,839 | -2,567 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 719 | -302 | 5,366 | 5,934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.7 | 295 | 127 | 999 | 4,027 |