OSTIM.E — Ostim Endustriyel Yatirimlar ve Isletme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.05bn
- TRY1.19bn
- TRY393.17m
- 61
- 84
- 16
- 53
Annual cashflow statement for Ostim Endustriyel Yatirimlar ve Isletme 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 | 4.12 | 17.1 | 28.7 | 257 | 285 |
| Depreciation | |||||
| Non-Cash Items | -1.54 | -13.5 | -2.86 | -41.6 | -97.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | 33.4 | -7.97 | -173 | -91.1 |
| 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 | -27.4 | 37.6 | 19.9 | 53.3 | 119 |
| Capital Expenditures | -1.55 | -0.662 | -54.3 | -22 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.3 | 38.8 | 1.9 | -221 | 109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.8 | 38.1 | -52.4 | -243 | 92.7 |
| Financing Cash Flow Items | -0.207 | -0.303 | 12.4 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -68.4 | 100 | 45.6 | -209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 7.23 | 67.8 | -144 | 2.27 |