Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE.IS)
TRY 110.7
(0.09%)
TRY 110.7
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 35.67 Million | 233.38 Million | 151.1 Million |
| Net Income | 250.27 Million | 135.71 Million | 55.67 Million |
| Depreciation & Amortization | 67.87 Million | 28.34 Million | 19.4 Million |
| Deferred income taxes | -27.6 Million | -920.03 Thousand | 4.73 Million |
| Stock-based compensation | - | - | - |
| Change in working capital | -261.6 Million | 37.31 Million | 69.64 Million |
| Other non-cash items | 496.21 Million | 226.66 Million | 18.61 Million |
| Investing Cash Flow | -191.73 Million | -79.62 Million | -12.21 Million |
| Investments in PPE | -191.76 Million | -86.28 Million | -12.73 Million |
| Acquisitions | 23.25 Thousand | 12.52 Thousand | 519.13 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -191.73 Million | 6.65 Million | - |
| Financing Cash Flow | -57.63 Million | 4.84 Million | 11.74 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 27.23 Million | - | - |
| Other Financing Activities | -80.41 Million | 8.51 Million | 13.41 Million |
| Accounts receivables | -433.67 Million | -147.68 Million | -51.14 Million |
| Accounts payables | 69.33 Million | 17.77 Million | 79.67 Million |
| Inventory | 10.61 Million | -7.12 Million | -6.69 Million |
| Other working capital | 92.11 Million | 174.34 Million | 47.8 Million |
| Cash at beginning of period | 73.57 Million | 204.69 Million | 69.44 Million |
| Cash at end of period | 229.21 Million | 73.57 Million | 204.69 Million |
| Capital Expenditure | -191.76 Million | -86.28 Million | -12.73 Million |
| Effect of forex changes on cash | 151.37 Million | 10.79 Million | -12.84 Million |
| Net cash flow / Change in cash | 155.64 Million | -131.11 Million | 135.24 Million |
| Free Cash Flow | -156.08 Million | 147.09 Million | 138.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 100.11 Million | -101.64 Million | 250.27 Million | 135.71 Million | 55.67 Million |
| Depreciation & Amortization | 30.72 Million | 30.92 Million | 67.87 Million | 28.34 Million | 19.4 Million |
| Deferred income taxes | -11.37 Million | 19.21 Million | -27.6 Million | -920.03 Thousand | 4.73 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -204.61 Million | 318.47 Million | -261.6 Million | 37.31 Million | 69.64 Million |
| Other non-cash items | 144.24 Million | -527.82 Million | 496.21 Million | 226.66 Million | 18.61 Million |
| Investing Cash Flow | -101.14 Million | -82.96 Million | -191.73 Million | -79.62 Million | -12.21 Million |
| Investments in PPE | -101.14 Million | -83.07 Million | -191.76 Million | -86.28 Million | -12.73 Million |
| Acquisitions | 1065.00 | 106.88 Thousand | 23.25 Thousand | 12.52 Thousand | 519.13 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.65 Million | - |
| Financing Cash Flow | - | 618.41 Million | -57.63 Million | 4.84 Million | 11.74 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 628.3 Million | 27.23 Million | - | - |
| Other Financing Activities | - | - | -80.41 Million | 8.51 Million | 13.41 Million |
| Accounts receivables | -115.31 Million | 512.62 Million | -433.67 Million | -147.68 Million | -51.14 Million |
| Accounts payables | 19.97 Million | 59.28 Million | 69.33 Million | 17.77 Million | 79.67 Million |
| Inventory | -5.91 Million | -25.94 Million | 10.61 Million | -7.12 Million | -6.69 Million |
| Other working capital | -103.37 Million | -227.48 Million | 92.11 Million | 174.34 Million | 47.8 Million |
| Cash at beginning of period | 913.67 Million | 154.97 Million | 73.57 Million | 204.69 Million | 69.44 Million |
| Cash at end of period | 619.35 Million | 913.67 Million | 229.21 Million | 73.57 Million | 204.69 Million |
| Capital Expenditure | -101.14 Million | -83.07 Million | -191.76 Million | -86.28 Million | -12.73 Million |
| Effect of forex changes on cash | - | - | 151.37 Million | 10.79 Million | -12.84 Million |
| Net cash flow / Change in cash | -294.32 Million | 758.69 Million | 155.64 Million | -131.11 Million | 135.24 Million |
| Free Cash Flow | -204.74 Million | 140.17 Million | -156.08 Million | 147.09 Million | 138.36 Million |
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