OBASE.E — Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY1.91bn
Enterprise Value
TRY1.82bn
Revenue
TRY410.43m

Annual cashflow statement for Obase Bilgisayar Ve Danismanlik Hizmetleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.41	14.1	17.5	-5.22	-28.5
Depreciation
Non-Cash Items	-1.26	1.41	2.59	-9.85	13.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.73	-6.84	-7.7	-12.2	-90
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.07	15.9	21.4	27.3	-29.9
Capital Expenditures	-11.9	-17	-18	-73.8	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.066	0.11	0.317	-59	39.4
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-11.8	-16.9	-17.7	-133	-62.3
Financing Cash Flow Items	-0.169	-0.247	-3.27	6.27	22.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.22	11.7	-4.8	213	4.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.9	10.7	-1.11	108	-88.1