OZRDN.E — Ozerden Ambalaj Sanayi AS Cashflow Statement
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Last trade - 00:00- TRY1.13bn
- TRY1.09bn
- TRY231.52m
- 90
- 38
- 67
- 74
Annual cashflow statement for Ozerden Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.05 | -5.57 | 0.894 | 10.1 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | 2.92 | 2.74 | 6.75 | 5.26 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.06 | -2.81 | 2.11 | -8.14 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.23 | -2.58 | 13.9 | 12.1 | 25.3 |
| Capital Expenditures | -7.11 | -6.42 | -6.79 | -3.3 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 3.64 | 0.038 | 10.4 | 0.109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.11 | -2.78 | -6.75 | 7.05 | -2.34 |
| Financing Cash Flow Items | -1.21 | -5.19 | -6.93 | -6.12 | -9.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 6.17 | -6.65 | -16.2 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | 0.808 | 0.529 | 2.97 | 10.1 |