ODAS.E — ODAS Elektrik Uretim Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY12.25bn
- TRY18.82bn
- TRY7.44bn
- 55
- 84
- 46
- 67
Annual cashflow statement for ODAS Elektrik Uretim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -187 | -247 | 38.8 | 2,351 | 3,807 |
Depreciation | |||||
Non-Cash Items | -41.6 | 173 | 2,829 | 70 | 6,402 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.8 | 42.9 | -230 | 452 | -8,020 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -187 | 66.2 | 2,714 | 3,108 | 3,342 |
Capital Expenditures | -95.3 | -162 | -3,123 | -1,122 | -6,498 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 1.28 | 7.32 | 35.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95.3 | -162 | -3,122 | -1,115 | -6,463 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 292 | 95.3 | 566 | -690 | 1,396 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.22 | -0.925 | 158 | 1,303 | -1,725 |