OBA MAKARNACILIK (OBAMS.IS)
TRY 72.5
(9.1%)
TRY 72.5
(9.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | -1.29 Billion | 247.68 Million | -765.28 Million |
| Net Income | 1.27 Billion | -2.1 Billion | 126.59 Million | 155.06 Million |
| Depreciation & Amortization | 224.24 Million | 196.64 Million | 31.23 Million | 20.72 Million |
| Deferred income taxes | 236.03 Million | -162.15 Million | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 345.92 Million | -1.65 Billion | -368.78 Million | -365.94 Million |
| Other non-cash items | 627.39 Million | 3.42 Billion | 458.63 Million | 202.58 Million |
| Investing Cash Flow | -135.44 Million | -751.72 Million | -163.61 Million | -339.7 Million |
| Investments in PPE | -527.22 Million | -755.79 Million | -163.6 Million | -76.73 Million |
| Acquisitions | 388.34 Million | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 391.78 Million | 4.06 Million | -7148.00 | -9.13 Million |
| Financing Cash Flow | -2.15 Billion | 2.1 Billion | -88.18 Million | 1.13 Billion |
| Debt repayment | -1.91 Billion | -2.25 Billion | -69.93 Million | -93.83 Million |
| Dividends payments | - | -149.35 Million | - | -4.5 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -243.41 Million | -185.45 Million | -18.24 Million | -11.96 Million |
| Accounts receivables | 180.83 Million | -1.12 Billion | -210.14 Million | -119.52 Million |
| Accounts payables | -74.4 Million | 965.01 Million | - | - |
| Inventory | 88.09 Million | -431.55 Million | -118.58 Million | -280.39 Million |
| Other working capital | 77 Million | -1.06 Billion | -40.05 Million | 33.96 Million |
| Cash at beginning of period | 56.34 Million | 1.71 Million | 5.64 Million | 1.52 Million |
| Cash at end of period | 238.96 Million | 56.34 Million | 1.52 Million | 34.19 Million |
| Capital Expenditure | -527.22 Million | -755.79 Million | -163.6 Million | -76.73 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 182.62 Million | 54.62 Million | -4.11 Million | 32.66 Million |
| Free Cash Flow | 1.94 Billion | -2.05 Billion | 84.08 Million | -842.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.03 Million | 314.63 Million | 1.27 Billion | 227.31 Million | - | -472.25 Million |
| Depreciation & Amortization | 83.49 Million | 69.04 Million | 224.24 Million | 182.41 Million | - | 76.71 Million |
| Deferred income taxes | 180.01 Million | -140.3 Million | 236.03 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Billion | -859.73 Million | 1.19 Billion | 1.41 Billion | - | -881.23 Million |
| Other non-cash items | -138.13 Million | -224.13 Million | -482.4 Million | -1.86 Billion | -900.78 Million | 1.44 Billion |
| Investing Cash Flow | -40.02 Million | -67.97 Million | -135.44 Million | 230.47 Million | 347.79 Million | -75.37 Million |
| Investments in PPE | -40.02 Million | -67.97 Million | -562.95 Million | -160.19 Million | - | -76.2 Million |
| Acquisitions | - | - | 388.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 39.16 Million | 390.67 Million | 347.79 Million | 834.06 Thousand |
| Financing Cash Flow | -224.84 Million | 2.94 Billion | -1.91 Billion | -326.27 Million | 630.66 Million | -128.21 Million |
| Debt repayment | -485.98 Million | -26.61 Million | -1.91 Billion | -240.29 Million | - | -16.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 239.54 Million | 2.92 Billion | - | - | - | - |
| Other Financing Activities | 21.59 Million | 2.9 Billion | -243.41 Million | -85.97 Million | 630.66 Million | -111.89 Million |
| Accounts receivables | 218.79 Million | -154.24 Million | 212.14 Million | 1.25 Billion | - | -243.8 Million |
| Accounts payables | 407.17 Million | -634.02 Million | -74.4 Million | - | - | - |
| Inventory | -1.18 Billion | 980.45 Million | 88.09 Million | 505.46 Million | - | 17.16 Million |
| Other working capital | 2.97 Billion | -1.05 Billion | 973.1 Million | -352.74 Million | - | -654.6 Million |
| Cash at beginning of period | 118.08 Million | 274.96 Million | 56.34 Million | 383.43 Million | 20.99 Million | 67.52 Million |
| Cash at end of period | 1.8 Billion | 118.08 Million | 238.96 Million | 238.96 Million | 43.86 Million | 20.99 Million |
| Capital Expenditure | -40.02 Million | -67.97 Million | -562.95 Million | -160.19 Million | - | -76.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Billion | -156.88 Million | 182.62 Million | -144.46 Million | 22.86 Million | -46.52 Million |
| Free Cash Flow | 1.94 Billion | -854.36 Million | 1.67 Billion | -208.86 Million | -900.78 Million | 89.34 Million |
HPCOTTON
AESI
PARAS
SUMERUIND
FEN
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