OZYSR.E — Ozyasar Tel ve Galvanizleme Sanayi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.87bn
- TRY7.15bn
- TRY7.22bn
Annual cashflow statement for Ozyasar Tel ve Galvanizleme Sanayi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 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 | 185 | 78.4 | 381 | -129 | -278 |
| Depreciation | |||||
| Non-Cash Items | 840 | 269 | 747 | 458 | 415 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -613 | 147 | 7.97 | 811 | 272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 562 | 1,270 | 1,331 | 611 |
| Capital Expenditures | -102 | -363 | -274 | -328 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 9.11 | 58.2 | 64.9 | 26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -85.6 | -353 | -216 | -263 | -366 |
| Financing Cash Flow Items | -45 | -116 | -235 | -37 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -456 | -273 | -1,069 | -90.3 | -596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.4 | -63.9 | -14.8 | 978 | -351 |