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    OZRDN.E — Ozerden Ambalaj Sanayi AS Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ozerden Ambalaj Sanayi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.89410.117.2192-50.8
    Depreciation
    Non-Cash Items6.755.2615.2-32.545.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.11-8.14-12.8-115-26.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13.912.126.161.6-10.1
    Capital Expenditures-6.79-3.3-2.45-29.1-22.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.03810.40.10930.33.69
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-6.757.05-2.341.15-19
    Financing Cash Flow Items-6.93-6.12-9.05-6.682.58
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.65-16.2-12.2-14.8-2.17
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.5292.9710.948.9-31.4