OZRDN.E — Ozerden Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.55bn
- TRY2.48bn
- TRY554.40m
Annual cashflow statement for Ozerden Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 10.1 | 17.2 | 192 | -50.8 | -58.6 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 15.2 | -32.5 | 45.7 | 79.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.14 | -12.8 | -115 | -26.4 | -45 |
| 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 Activities | 12.1 | 26.1 | 61.6 | -10.1 | -1.02 |
| Capital Expenditures | -3.3 | -2.45 | -29.1 | -22.7 | -2.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | 0.109 | 30.3 | 3.69 | 0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.05 | -2.34 | 1.15 | -19 | -2.56 |
| Financing Cash Flow Items | -6.12 | -9.05 | -6.68 | 2.58 | 12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -12.2 | -14.8 | -2.17 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | 10.9 | 48.9 | -31.4 | 9.53 |