Odas Elektrik Üretim Sanayi Ticaret A.S. (ODAS.IS)
TRY 6.6
(-2.51%)
TRY 6.6
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84 Billion | 3.1 Billion | 2.71 Billion | 66.24 Million | -187.31 Million | 1.56 Billion |
| Net Income | 3.8 Billion | 2.35 Billion | 38.89 Million | -246.67 Million | -186.47 Million | -251.53 Million |
| Depreciation & Amortization | 1.15 Billion | 235.35 Million | 75.81 Million | 96.82 Million | 80.6 Million | 44.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.51 Billion | 453.51 Million | -229.29 Million | 43.25 Million | -39.59 Million | 63.06 Million |
| Other non-cash items | 5.09 Billion | 68.26 Million | 2.82 Billion | 172.83 Million | -41.85 Million | 1.71 Billion |
| Investing Cash Flow | -6.46 Billion | -1.11 Billion | -3.12 Billion | -162.44 Million | -95.31 Million | -1.84 Billion |
| Investments in PPE | -6.49 Billion | -1.12 Billion | -3.12 Billion | -162.44 Million | -95.31 Million | -1.84 Billion |
| Acquisitions | 35.39 Million | 7.32 Million | 1.28 Million | - | - | 802.22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -13.49 Million | -10.79 Million | -30.07 Million | -1.00 | 802.22 Thousand |
| Financing Cash Flow | -3.12 Billion | -690.39 Million | 565.59 Million | 95.28 Million | 291.85 Million | 164.3 Million |
| Debt repayment | -3.1 Billion | -798.06 Million | -568.29 Million | -775.37 Million | -330.99 Million | -299.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.25 Million | - | - | - | - | - |
| Common Stock Issuance | 4.52 Billion | - | 998.75 Million | 264.05 Million | 247.04 Million | - |
| Other Financing Activities | -1.00 | 107.67 Million | 135.13 Million | 606.6 Million | 375.79 Million | 463.43 Million |
| Accounts receivables | -1.23 Billion | -323.14 Million | -68.26 Million | -40.74 Million | -167.71 Million | -41.61 Million |
| Accounts payables | 143.67 Million | 392.24 Million | 19.12 Million | -9.16 Million | 95.73 Million | 88.77 Million |
| Inventory | -363.07 Million | -321.76 Million | -99.95 Million | -50.37 Million | -57.17 Million | -63.07 Million |
| Other working capital | 500.15 Million | 706.18 Million | -80.18 Million | 143.53 Million | 89.57 Million | 126.13 Million |
| Cash at beginning of period | 2.43 Billion | 173.25 Million | 15.43 Million | 16.35 Million | 7.13 Million | 123.92 Million |
| Cash at end of period | 708.07 Million | 1.47 Billion | 173.25 Million | 15.43 Million | 16.35 Million | 7.13 Million |
| Capital Expenditure | -6.49 Billion | -1.12 Billion | -3.12 Billion | -162.44 Million | -95.31 Million | -1.84 Billion |
| Effect of forex changes on cash | -1.97 Billion | -2.56 Billion | - | -2.00 | - | - |
| Net cash flow / Change in cash | -1.72 Billion | 1.3 Billion | 157.82 Million | -924.67 Thousand | 9.22 Million | -116.79 Million |
| Free Cash Flow | 3.34 Billion | 1.98 Billion | -409.04 Million | -96.2 Million | -282.63 Million | -281.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Billion | 230.5 Million | 3.8 Billion | -809.2 Million | 3.93 Billion | 357.82 Million |
| Depreciation & Amortization | 388.02 Million | 529.76 Million | 1.15 Billion | 938.72 Million | 72.27 Million | 73.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 480.24 Million | -2.18 Billion | -1.51 Billion | -157.2 Million | -206.37 Million | 292.36 Million |
| Other non-cash items | -731.15 Million | 3.76 Billion | 5.09 Billion | 5.3 Billion | 570.36 Million | -473.85 Million |
| Investing Cash Flow | -989.19 Million | -2.56 Billion | -6.46 Billion | -5.47 Billion | -566.62 Million | -229.24 Million |
| Investments in PPE | -991.02 Million | -2.56 Billion | -6.49 Billion | -5.5 Billion | -566.62 Million | -228.16 Million |
| Acquisitions | 1.82 Million | - | 35.39 Million | 28.06 Million | - | -1.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93.1 Million | -95.52 Million | 1.00 | -214.35 Million | -5.58 Million | -20.91 Million |
| Financing Cash Flow | 2.65 Billion | 20.79 Million | -3.12 Billion | -95.68 Million | -3.06 Billion | -1.8 Million |
| Debt repayment | -161.61 Million | -16.4 Million | -3.1 Billion | -70.87 Million | -3.06 Billion | -25.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.39 Million | - | -8.25 Million | -8.25 Million | - | - |
| Common Stock Issuance | 2.61 Billion | 3.92 Million | 4.52 Billion | 4.52 Billion | - | - |
| Other Financing Activities | 5.02 Million | 4.23 Million | -1.00 | 4.52 Billion | -608.68 Thousand | 23.88 Million |
| Accounts receivables | -1.46 Billion | 237.25 Million | -1.23 Billion | 232 Million | 119.49 Million | 42.75 Million |
| Accounts payables | 98.9 Million | -7.1 Million | 143.67 Million | -356.38 Million | -9.09 Million | 219.72 Million |
| Inventory | 380.25 Million | -865.54 Million | -363.07 Million | 15.82 Million | -137.19 Million | -130.28 Million |
| Other working capital | 1.46 Billion | -1.54 Billion | 500.15 Million | 173.39 Million | -179.58 Million | 160.17 Million |
| Cash at beginning of period | 484.23 Million | 814.73 Million | 2.43 Billion | 1.1 Billion | 361.36 Million | 342.42 Million |
| Cash at end of period | 2.7 Billion | 484.23 Million | 708.07 Million | 708.07 Million | 1.1 Billion | 361.36 Million |
| Capital Expenditure | -991.02 Million | -2.56 Billion | -6.49 Billion | -5.5 Billion | -566.62 Million | -228.16 Million |
| Effect of forex changes on cash | -1.9 Billion | -20.34 Million | -1.97 Billion | -6.5 Billion | - | 250.14 Million |
| Net cash flow / Change in cash | 2.21 Billion | -330.49 Million | -1.72 Billion | -396.52 Million | 743.22 Million | 18.94 Million |
| Free Cash Flow | 1.39 Billion | -330.94 Million | 3.34 Billion | 693.52 Million | 3.8 Billion | 21.83 Million |
CMB
MATCH
CARBORUNIV
1212
ULTRACEMCO
002369