OTTO.E — Otto Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.63bn
- TRY3.68bn
- TRY234.35m
Annual cashflow statement for Otto Holding 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 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 | -1.94 | 0.852 | 120 | 57.9 | 31.1 |
| Depreciation | |||||
| Non-Cash Items | 3.4 | -2.69 | -116 | 54.6 | -5.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.32 | 3.97 | 87.4 | -146 | 101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 2.4 | 92.1 | -16.8 | 137 |
| Capital Expenditures | — | — | -80.8 | -145 | -90.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 2.16 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -80.8 | -143 | -78 |
| Financing Cash Flow Items | 0 | -0.068 | -9.5 | -1.24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.011 | -2.41 | -9.77 | 166 | -41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.001 | 1.49 | 6.07 | 18.2 |