OZSUB.E — Ozsu Balik Uretim AS Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Ozsu Balik Uretim 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.44	8.69	52.9	-10.8	-113
Depreciation
Deferred Taxes
Non-Cash Items	17.7	29.3	19.7	44.6	48.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26.6	-14.5	19.5	-84.1	-234
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	1.18	29.9	126	-91.3	-309
Capital Expenditures	-3.99	-5.35	-49.2	-81.8	-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.013	-0.11	-72.2	38.1	-11.1
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Cash from Investing Activities	-4	-5.46	-121	-43.7	-63.4
Financing Cash Flow Items	-14.6	-14.3	166	-137	-155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.06	-22.7	89.4	-16.6	384
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.89	1.8	94.4	-152	11.4