OZYSR.E — Ozyasar Tel ve Galvanizleme Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.30bn
- TRY3.43bn
- TRY6.59bn
- 54
- 91
- 17
- 54
Annual cashflow statement for Ozyasar Tel ve Galvanizleme Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 78.4 | 381 | -98.5 |
| Depreciation | ||||
| Non-Cash Items | 840 | 269 | 747 | 350 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -613 | 147 | 7.97 | 620 |
| 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 | 1,017 |
| Capital Expenditures | -102 | -363 | -274 | -250 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 15.9 | 9.11 | 58.2 | 49.6 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -85.6 | -353 | -216 | -201 |
| Financing Cash Flow Items | -45 | -116 | -235 | -28.3 |
| 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 | -69 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -68.4 | -63.9 | -14.8 | 747 |