ODAS.E — ODAS Elektrik Uretim Sanayi Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.28bn
- TRY31.71bn
- TRY8.91bn
Annual cashflow statement for ODAS Elektrik Uretim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 38.8 | 2,351 | 5,497 | -3,899 | 467 |
| Depreciation | |||||
| Non-Cash Items | 2,829 | 70 | 9,243 | 5,312 | -3,802 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | 452 | -11,580 | -2,452 | -4,254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,714 | 3,108 | 4,825 | 1,444 | -5,010 |
| Capital Expenditures | -3,123 | -1,122 | -9,382 | -3,891 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 7.32 | 51.1 | 9.57 | 2,635 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3,122 | -1,115 | -9,331 | -3,882 | 2,635 |
| Financing Cash Flow Items | — | — | — | 0.561 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | -690 | 2,016 | 3,527 | 1,191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | 1,303 | -2,490 | 1,089 | -1,183 |