OYAYO.E — OYAK Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY505.60m
- TRY404.64m
- TRY417.48m
- 77
- 44
- 15
- 38
Annual cashflow statement for OYAK Yatirim Ortakligi 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 | 5.58 | 6.17 | 3.7 | -23.9 | -10 |
| Depreciation | |||||
| Non-Cash Items | -3.13 | -4.87 | 34.8 | 37.9 | -12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -1.86 | -36.4 | -14.5 | 58.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -0.493 | 2.3 | -0.172 | 36 |
| Capital Expenditures | -0.182 | 0 | -0.114 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.182 | 0 | -0.114 | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.14 | -1.06 | -2.23 | -10.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | -1.55 | -0.043 | -10.6 | 36 |