OYAKC.E — Oyak Cimento Fabrikalari Cashflow Statement

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Last trade - 00:00

Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Oyak Cimento Fabrikalari, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	725	8,883	11,594	9,382	8,763
Depreciation
Non-Cash Items	223	-3,512	-272	2,883	1,131
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-483	-4,185	-8,121	-6,451	-5,567
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	660	2,497	5,112	9,249	7,824
Capital Expenditures	-339	-1,473	-2,515	-10,093	-6,994
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.9	-155	735	-1,037	2,975
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-323	-1,629	-1,780	-11,129	-4,018
Financing Cash Flow Items	-61.3	-293	-211	2,779	2,636
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-454	1,191	-713	-6.54	1,064
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-134	2,147	2,952	-1,644	5,573