OZATD.E — Ozata Denizcilik Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.82bn
- TRY2.02bn
- TRY2.01bn
- 52
- 95
- 72
- 89
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 | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 295 | 408 | 516 |
| Depreciation | |||
| Non-Cash Items | -236 | -609 | -604 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 253 | 78.2 | 6.65 |
| 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 | 175 |
| Capital Expenditures | -580 | -34.3 | -340 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 21.1 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -559 | -34.3 | -340 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 350 | -18.1 | 142 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 110 | -36.2 | -22.4 |