OYYAT.E — Oyak Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.30bn
- TRY9.99bn
- TRY25.32bn
- 50
- 70
- 35
- 49
Annual cashflow statement for Oyak Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.8 | 144 | 406 | 1,053 | 2,000 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 51.4 | 125 | 1,321 | 2,692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -202 | -614 | -5,055 | -7,153 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.3 | 4.74 | -59.5 | -2,543 | -2,324 |
| Capital Expenditures | -18.4 | -23.8 | -44.3 | -92.4 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 22.8 | 41.8 | 112 | 656 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -0.958 | -2.5 | 20.1 | 522 |
| Financing Cash Flow Items | -29.3 | -28.7 | -69.3 | -406 | -1,551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 162 | -146 | 206 | 1,958 | 1,307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | -140 | 382 | -564 | -494 |