OYAKC.E — Oyak Cimento Fabrikalari AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Annual cashflow statement for Oyak Cimento Fabrikalari AS, 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	220	-4,161	-178	2,883	1,131
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-480	-3,536	-8,216	-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 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