OYAYO.E — OYAK Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.10bn
- TRY1.01bn
- TRY540.27m
Annual cashflow statement for OYAK Yatirim Ortakligi 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 | 6.17 | 3.7 | -23.9 | -13.1 | 6.56 |
| Depreciation | |||||
| Non-Cash Items | -4.87 | 34.8 | 37.9 | -16.9 | -26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.86 | -36.4 | -14.5 | 77.1 | 43.7 |
| 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 | -0.493 | 2.3 | -0.172 | 47.1 | 24.1 |
| Capital Expenditures | 0 | -0.114 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.114 | — | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.06 | -2.23 | -10.4 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -0.043 | -10.6 | 47.1 | 24.1 |