OSTIM.E — Ostim Endustriyel Yatirimlar ve Isletme AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.68bn
- TRY2.03bn
- TRY426.98m
Annual cashflow statement for Ostim Endustriyel Yatirimlar ve Isletme 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 | 28.7 | 257 | 412 | 186 | -2.4 |
| Depreciation | |||||
| Non-Cash Items | -2.86 | -41.3 | -130 | -214 | -34.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.97 | -173 | -137 | -29.6 | -22.3 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 53.3 | 177 | -21.8 | -19.8 |
| Capital Expenditures | -54.3 | -22 | -24 | -60.9 | -8.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.9 | -221 | 158 | 18.8 | 22.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | -243 | 134 | -42.1 | 14.3 |
| Financing Cash Flow Items | 12.4 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 100 | 45.6 | -302 | 21.7 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | -144 | 8.58 | -42.3 | -45.1 |