OYLUM.E — Oylum Sinai Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY621.35m
- TRY616.54m
- TRY671.87m
- 34
- 80
- 21
- 37
Annual cashflow statement for Oylum Sinai Yatirimlar 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 | 4.07 | 5.97 | 111 | 248 | -48.8 |
| Depreciation | |||||
| Non-Cash Items | -0.174 | 0.151 | 59.6 | 56.6 | 46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.17 | -4.5 | -324 | -199 | 58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.042 | 4.28 | -140 | 120 | 92.5 |
| Capital Expenditures | -5.53 | -8.39 | -34 | -96.3 | -41.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.15 | 4.2 | 0.235 | 11.5 | 32.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.38 | -4.19 | -33.8 | -84.8 | -9.49 |
| Financing Cash Flow Items | — | — | 118 | -48.1 | -61.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 2.74 | 149 | 59.2 | -91.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 2.84 | -24.9 | 94.8 | -8.44 |