OZATD.E — Ozata Denizcilik Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.08bn
- TRY2.51bn
- TRY1.75bn
- 40
- 66
- 26
- 36
Annual cashflow statement for Ozata Denizcilik Sanayi Ve Ticaret AS, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 408 | 744 | 225 |
| Depreciation | ||||
| Non-Cash Items | -236 | -609 | -869 | -1,167 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 253 | 78.2 | 9.6 | -424 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 319 | 16.2 | 256 | -1,174 |
| Capital Expenditures | -580 | -34.3 | -491 | -397 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 21.1 | — | — | 143 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -559 | -34.3 | -491 | -254 |
| Financing Cash Flow Items | — | — | 0 | -287 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 350 | -18.1 | 205 | 1,410 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 110 | -36.2 | -29.2 | -17.9 |