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ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS)

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6.720 -0.110 -1.61%

24/03 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREODAS00014

Volume: 58,788,260
Bid/Ask: 6.710 / 6.720
Day's Range: 6.720 - 6.990

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ODAS Cash Flow Statement

Featured here, the Cash Flow Statement for ODAS Elektrik Uretim Sanayi Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

166.07

1271.94

525.43

387.74

Cash From Operating Activities

602.42

1127.34

896.7

481.85

Depreciation/Depletion	69.62	53.08	52.05	50.67
Amortization	-	0.424	0.453	0.346
Deferred Taxes	23.06	-628.74	42.3	-8.55
Non-Cash Items	424.87	-466	354.51	-245.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-60.48	265.67	-37.88	286.21

Cash From Investing Activities

-344.61

-276.55

-372.11

-121.59

Capital Expenditures	-339.49	-275.96	-364.25	-121.66
Other Investing Cash Flow Items, Total	-5.12	-0.583	-7.86	0.072

Cash From Financing Activities

-361.75

-29.64

-122.67

-176.33

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-361.75	-29.64	-122.67	-176.33

Foreign Exchange Effects

-43.05

47.9

-137.12

71.74

Net Change in Cash

-103.94

821.15

401.92

183.93

Beginning Cash Balance

1580.26

759.11

357.18

173.26

Ending Cash Balance

1476.32

1580.26

759.11

357.18

Free Cash Flow

-16.2

531.63

263.49

162.98

Free Cash Flow Growth

-103.05

101.76

61.67

105.2

Free Cash Flow Yield

1.62

9.58

12.99

21.56

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Serkan Geçici Nov 14, 2022 4:54AM ET

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Hissenin yuksek hacime ulasip tavan yapmamasi kotu bir durum, muhtemelen tahtaci ve sirket sahipleri milletin malina cokmek istiyorlar. Keske sasa nin patronunu ornek alip yatirimciyi korusalar ama nerede

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egissimo Oct 20, 2022 5:43AM ET

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benim ilk hissem...

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WHY NOT Sep 23, 2022 7:07AM ET

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sene sonu 12

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WHY NOT Sep 23, 2022 7:07AM ET

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12 by December 25

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WHY NOT Sep 23, 2022 7:06AM ET

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as I said… now its 5.75 ✌️

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ilyas sancar Aug 17, 2022 3:32AM ET

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an itibari ile 4.43

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WHY NOT Jul 30, 2022 12:41AM ET

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5 in 3 months

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WHY NOT Apr 20, 2022 11:28PM ET

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3 soın

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soner abdullah Mar 23, 2021 5:24AM ET

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..

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Uğur Güneş Jan 06, 2021 9:58AM ET

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4

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Nilgün Ytr Dec 10, 2020 7:50AM ET

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vuuhh

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