(OZYSR.IS)

TRY 22.1

(-0.9%)

Annual Cash Flows

(In TRY)
Breakdown 2022
Operating Cash Flow -102.56 Million
Net Income 104.86 Million
Depreciation & Amortization 16.5 Million
Deferred income taxes -
Stock-based compensation -
Change in working capital -399.64 Million
Other non-cash items 59.79 Million
Investing Cash Flow -169.75 Million
Investments in PPE -171.87 Million
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -23.55 Million
Financing Cash Flow 286.79 Million
Debt repayment -347.46 Million
Dividends payments -980 Thousand
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities 3.06 Million
Accounts receivables -91.94 Million
Accounts payables -
Inventory 4.15 Million
Other working capital -311.85 Million
Cash at beginning of period 82.86 Million
Cash at end of period 97.34 Million
Capital Expenditure -171.87 Million
Effect of forex changes on cash -
Net cash flow / Change in cash 14.47 Million
Free Cash Flow -274.44 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow2022-200 M-100 M0100 M200 M300 M400 M
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow2022-150 M-100 M-50 M050 M100 M150 M