OYLUM.E — Oylum Sinai Yatirimlar AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY922.25m
- TRY918.63m
- TRY624.39m
- 55
- 82
- 65
- 79
Annual cashflow statement for Oylum Sinai Yatirimlar 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 | 1.79 | 4.07 | 5.97 | 111 | 170 |
| Depreciation | |||||
| Non-Cash Items | 0.548 | -0.174 | 0.151 | 59.6 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -6.17 | -4.5 | -324 | -119 |
| 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 | -8.6 | 0.042 | 4.28 | -140 | 178 |
| Capital Expenditures | -0.607 | -5.53 | -8.39 | -34 | -66.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.348 | 0.15 | 4.2 | 0.235 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.259 | -5.38 | -4.19 | -33.8 | -66.7 |
| Financing Cash Flow Items | — | — | — | 118 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.57 | 18.7 | 2.74 | 149 | -45.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 13.4 | 2.84 | -24.9 | 65.7 |