OTTO.E — Otto Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.43bn
- TRY2.46bn
- TRY30.64m
Annual cashflow statement for Otto Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 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 | -2.24 | -5.05 | -1.94 | 0.852 | 69 |
| Depreciation | |||||
| Non-Cash Items | -1.36 | 0.294 | 3.4 | -2.69 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | 3.76 | -2.32 | 3.97 | 19.5 |
| 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 | |||||
| Cash from Operating Activities | 2.87 | 0.558 | -0.001 | 2.4 | 48.6 |
| Capital Expenditures | -0.546 | -0.266 | — | — | -49.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.259 | 0.057 | 0 | 0 | 3.81 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.805 | -0.21 | 0 | 0 | -45.3 |
| Financing Cash Flow Items | 0 | -0.671 | 0 | -0.068 | 0.286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.05 | -0.358 | -0.011 | -2.41 | -2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.009 | -0.012 | -0.001 | 0.91 |