O

Oba Makarnacilik Sanayi ve Ticaret
OBAMS

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY1.279BTRY0.307BTRY-0.785B
TRY224.245MTRY361.92MTRY468.159M
---
---
TRY0.346BTRY-0.607BTRY1.663B
TRY1.572BTRY-1.116BTRY-1.077B
TRY3.421BTRY-1.054BTRY0.269B
Investing Activities
Metric20202021202220232024LTM
TRY-562.952MTRY-204.562MTRY-260.875M
---
---
---
TRY-193.287M-TRY684.482M
TRY-756.24MTRY-204.562MTRY423.607M
Financing Activities
Metric20202021202220232024LTM
TRY-2.758BTRY-0.179BTRY-0.452B
-TRY3.292BTRY0.396B
TRY-147.538MTRY-306.526MTRY-436.184M
TRY346.203MTRY295.731MTRY393.298M
TRY-2.56BTRY3.102BTRY-0.099B
Cash Position
Metric20202021202220232024LTM
TRY0.056BTRY0.345BTRY1.663B
TRY0.183BTRY2.267BTRY1.787B
TRY0.239BTRY2.612BTRY3.45B
TRY2.476BTRY-1.054BTRY0.259B
TRY-527.229MTRY-204.562MTRY-260.875M
TRY1.949BTRY-1.259BTRY-0.002B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.