OZATD.E — Ozata Denizcilik Sanayi ve Ticaret Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.77bn
- TRY19.94bn
- TRY2.46bn
Annual cashflow statement for Ozata Denizcilik Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 295 | 408 | 744 | 225 | -127 |
| Depreciation | |||||
| Non-Cash Items | -236 | -609 | -869 | -1,167 | 507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 253 | 78.2 | 9.6 | -424 | -245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | 16.2 | 256 | -1,174 | 428 |
| Capital Expenditures | -580 | -34.3 | -491 | -397 | -1,019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | — | — | 143 | 4.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -559 | -34.3 | -491 | -254 | -1,014 |
| Financing Cash Flow Items | — | — | 0 | -287 | 119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 350 | -18.1 | 205 | 1,410 | 524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -36.2 | -29.2 | -17.9 | -61.7 |