OBAMS.E — Oba Makarnacilik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY24.11bn
- TRY20.38bn
- TRY22.77bn
Annual cashflow statement for Oba Makarnacilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | -2,102 | 1,846 | 402 | -2,047 |
| Depreciation | |||||
| Non-Cash Items | 355 | 2,455 | -367 | -26.2 | 724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | -1,660 | 1,723 | -2,237 | 638 |
| 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 | 248 | -1,110 | 3,527 | -1,388 | -176 |
| Capital Expenditures | -164 | -756 | -813 | -268 | -541 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 4.07 | 56.5 | 0 | 832 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -164 | -752 | -756 | -268 | 290 |
| Financing Cash Flow Items | -18.2 | -335 | 346 | -312 | 519 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.2 | 1,916 | -2,560 | 4,038 | 216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.11 | 54.1 | 211 | 2,383 | 330 |