OYAYO.E — OYAK Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY766.40m
- TRY683.71m
- TRY410.99m
- 80
- 18
- 66
- 55
Annual cashflow statement for OYAK Yatirim Ortakligi 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 | 5.99 | 5.58 | 6.17 | 3.7 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | -4.82 | -3.13 | -4.87 | 34.8 | 26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -14.1 | -1.86 | -36.4 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | -11.7 | -0.493 | 2.3 | -0.119 |
| Capital Expenditures | — | -0.182 | 0 | -0.114 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.182 | 0 | -0.114 | 0 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.561 | -1.14 | -1.06 | -2.23 | -7.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | -13 | -1.55 | -0.043 | -7.31 |