OZSUB.E — Ozsu Balik Uretim AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.64bn
- TRY3.48bn
- TRY2.96bn
Annual cashflow statement for Ozsu Balik Uretim 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 | 8.69 | 52.9 | -10.8 | -148 | 294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.3 | 19.7 | 44.6 | 62.1 | 63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | 19.5 | -84.1 | -307 | 219 |
| 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 | 29.9 | 126 | -91.3 | -406 | 760 |
| Capital Expenditures | -5.35 | -49.2 | -81.8 | -67.7 | -252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.11 | -72.2 | 38.1 | -14.5 | 189 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -5.46 | -121 | -43.7 | -82.2 | -63.1 |
| Financing Cash Flow Items | -14.3 | 166 | -137 | -205 | -401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | 89.4 | -16.6 | 503 | -23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 94.4 | -152 | 15 | 673 |