ONCSM.E — Oncosem Onkolojik Sistemler Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.82bn
- TRY5.86bn
- TRY709.08m
Annual cashflow statement for Oncosem Onkolojik Sistemler 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.7 | -20.8 | -115 | -77.4 | 50.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.22 | -2.72 | 72.3 | 78.9 | 51.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | 25.1 | -75.1 | -0.162 | -118 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.7 | 45 | -82.5 | 80.6 | 56.3 |
| Capital Expenditures | -13 | -26 | -45.6 | -31.1 | -66.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.8 | -1.05 | 13.9 | -0.602 | 0.951 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -27.1 | -31.7 | -31.7 | -65.7 |
| Financing Cash Flow Items | -2.31 | -1.47 | 125 | -45.3 | -32.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -14.3 | 171 | -101 | -3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.65 | 3.63 | 56.7 | -52.2 | -13.1 |