OYYAT.E — Oyak Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.21bn
- TRY3.20bn
- TRY26.00bn
- 87
- 84
- 12
- 68
Annual cashflow statement for Oyak Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2020 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 406 | 1,053 | 2,887 | 225 |
| Depreciation | |||||
| Non-Cash Items | 51.4 | 125 | 1,321 | 3,898 | 2,703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -202 | -614 | -5,055 | -10,337 | -351 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.74 | -59.5 | -2,543 | -3,355 | 2,760 |
| Capital Expenditures | -23.8 | -44.3 | -92.4 | -194 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 41.8 | 112 | 947 | 591 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.958 | -2.5 | 20.1 | 753 | 579 |
| Financing Cash Flow Items | -28.7 | -69.3 | -406 | -2,239 | -3,473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | 206 | 1,958 | 1,887 | -3,434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -140 | 382 | -564 | -713 | -93.4 |