OZRDN.E — Ozerden Ambalaj Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.04bn
- TRY986.94m
- TRY514.04m
- 80
- 56
- 50
- 69
Annual cashflow statement for Ozerden Ambalaj Sanayi 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 | -5.57 | 0.894 | 10.1 | 17.2 | 133 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 6.75 | 5.26 | 15.2 | -82.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | 2.11 | -8.14 | -12.8 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | 13.9 | 12.1 | 26.1 | 42.6 |
| Capital Expenditures | -6.42 | -6.79 | -3.3 | -2.45 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.64 | 0.038 | 10.4 | 0.109 | 21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.78 | -6.75 | 7.05 | -2.34 | 0.799 |
| Financing Cash Flow Items | -5.19 | -6.93 | -6.12 | -9.05 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | -6.65 | -16.2 | -12.2 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | 0.529 | 2.97 | 10.9 | 33.9 |