OZSUB.E — Ozsu Balik Uretim AS Cashflow Statement
0.000.00%
- TRY2.13bn
- TRY2.65bn
- TRY1.52bn
- 12
- 28
- 66
- 25
Annual cashflow statement for Ozsu Balik Uretim 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.31 | 7.44 | 8.69 | 52.9 | -7.51 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 19.4 | 17.8 | 29.5 | 21 | 42.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31 | -26.6 | -14.7 | 18.2 | -70.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.206 | 1.18 | 29.9 | 126 | -63.3 |
Capital Expenditures | -4.54 | -3.99 | -5.35 | -49.2 | -56.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.106 | -0.013 | -0.11 | -72.2 | 26.4 |
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -4.65 | -4 | -5.46 | -121 | -30.3 |
Financing Cash Flow Items | -15.2 | -14.6 | -14.3 | 166 | -74.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.15 | -1.06 | -22.7 | 89.4 | -11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.71 | -3.89 | 1.8 | 94.4 | -105 |