OYAKC.E — Oyak Cimento Fabrikalari AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapSuper Stock

Annual cashflow statement for Oyak Cimento Fabrikalari 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	358	725	8,883	11,594	7,167
Depreciation
Non-Cash Items	98.7	220	-4,161	-178	2,168
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96.9	-480	-3,536	-8,216	-4,792
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	525	660	2,497	5,112	7,167
Capital Expenditures	-295	-339	-1,473	-2,515	-7,812
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.61	15.9	-155	735	-792
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-286	-323	-1,629	-1,780	-8,604
Financing Cash Flow Items	-97	-61.3	-293	-211	2,123
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146	-454	1,191	-713	-5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.2	-134	2,147	2,952	-1,256