(ONRYT.IS)

TRY 74.9

(-0.33%)

Annual Cash Flows

(In TRY)
Breakdown 2023 2022 2021
Operating Cash Flow -5.15 Million -34.15 Million -4.52 Million
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items -5.15 Million - -
Investing Cash Flow -37.8 Million -6.38 Million -19.77 Million
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -37.8 Million - -
Financing Cash Flow -3.47 Million -16.36 Million -15.69 Million
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -3.47 Million - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 8.47 Million 36.85 Million 42.18 Million
Cash at end of period 6.88 Million 8.47 Million 36.85 Million
Capital Expenditure - - -
Effect of forex changes on cash 44.84 Million 28.52 Million 34.67 Million
Net cash flow / Change in cash -1.59 Million -28.38 Million -5.32 Million
Free Cash Flow -5.15 Million -34.15 Million -4.52 Million

Cash Flow Charts