OYYAT.E — OYAK Yatirim Menkul Degerler Cashflow Statement
0.000.00%
Last trade - 00:00- TRY6.61bn
- -TRY5.01bn
- TRY30.70bn
Annual cashflow statement for OYAK Yatirim Menkul Degerler, 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 406 | 1,053 | 2,887 | 295 | 2,272 |
| Depreciation | |||||
| Non-Cash Items | 125 | 1,321 | 3,898 | 3,539 | 2,695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | -5,055 | -10,337 | -459 | -1,629 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.5 | -2,543 | -3,355 | 3,613 | 3,494 |
| Capital Expenditures | -44.3 | -92.4 | -194 | -15.4 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.8 | 112 | 947 | 774 | 472 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | 20.1 | 753 | 758 | 454 |
| Financing Cash Flow Items | -69.3 | -406 | -2,239 | -4,546 | -3,234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 1,958 | 1,887 | -4,495 | -3,896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | -564 | -713 | -122 | -4.99 |