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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	27	358	725	8,883	8,030
Depreciation
Non-Cash Items	-9.09	98.7	220	-4,161	-189
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55.5	-96.9	-480	-3,536	-3,898
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	86.9	525	660	2,497	5,268
Capital Expenditures	-9.66	-295	-339	-1,473	-1,742
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	115	8.61	15.9	-155	137
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	105	-286	-323	-1,629	-1,605
Financing Cash Flow Items	-6.56	-97	-61.3	-293	226
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-126	-146	-454	1,191	-1,849
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.6	80.2	-134	2,147	2,045