OFSYM.E — Ofis Yem Gida Sanayi Ticaret AS Cashflow Statement
0.000.00%
- TRY5.72bn
- TRY6.72bn
- TRY11.45bn
- 68
- 63
- 13
- 43
Annual cashflow statement for Ofis Yem Gida Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 55.1 | 85.5 | 322 | 137 |
Depreciation | ||||
Non-Cash Items | 0.99 | 113 | 166 | 864 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -192 | -187 | -440 | 139 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -133 | 15.2 | 78.7 | 1,175 |
Capital Expenditures | -13.1 | -63.5 | -266 | -406 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 25.1 | 4.27 | 86.2 | 5.6 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Cash from Investing Activities | 12 | -59.2 | -180 | -400 |
Financing Cash Flow Items | -10.7 | -65.7 | -380 | -383 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 108 | 108 | 569 | -1,025 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -13.4 | 64.2 | 339 | -463 |