OSMEN.E — Osmanli Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.42bn
- TRY4.09bn
- TRY12.95bn
- 93
- 70
- 67
- 92
Annual cashflow statement for Osmanli Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 11.5 | 56.6 | 71.3 | 327 | 506 |
| Depreciation | |||||
| Non-Cash Items | 8.8 | -3.57 | -12.4 | -280 | -383 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | 70.7 | -125 | 513 | 417 |
| Change in Accounts Receivable | |||||
| 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 | 3.52 | 128 | -57.8 | 591 | 608 |
| Capital Expenditures | -0.782 | -19.1 | -46 | -152 | -99.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 10.6 | 34.2 | 84.1 | 158 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.782 | -8.45 | -11.8 | -67.8 | 58 |
| Financing Cash Flow Items | — | -0.576 | -15.2 | -84.4 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.828 | 15.4 | 97 | 316 | -369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 135 | 27.4 | 839 | 297 |