OZRDN.E — Ozerden Ambalaj Sanayi AS Cashflow Statement

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Annual cashflow statement for Ozerden Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	0.894	10.1	17.2	192	-50.8
Depreciation
Non-Cash Items	6.75	5.26	15.2	-32.5	45.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-8.14	-12.8	-115	-26.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.9	12.1	26.1	61.6	-10.1
Capital Expenditures	-6.79	-3.3	-2.45	-29.1	-22.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.038	10.4	0.109	30.3	3.69
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-6.75	7.05	-2.34	1.15	-19
Financing Cash Flow Items	-6.93	-6.12	-9.05	-6.68	2.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6.65	-16.2	-12.2	-14.8	-2.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.529	2.97	10.9	48.9	-31.4