O

Oba Makarnacilik Sanayi ve Ticaret
OBAMS

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
TRY1.279BTRY0.307BTRY-0.28B
TRY224.245MTRY361.92MTRY428.514M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.346BTRY-0.607BTRY1.242B
TRY1.572BTRY-1.116BTRY-1.118B
TRY3.421BTRY-1.054BTRY0.272B
Investing Activities
Metric20202021202220232024LTM
TRY-562.952MTRY-204.562MTRY-320.246M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-193.287MTRY0MTRY0M
TRY-756.24MTRY-204.562MTRY-320.246M
Financing Activities
Metric20202021202220232024LTM
TRY-2.758BTRY-0.179BTRY-0.404B
TRY0BTRY3.292BTRY0.546B
TRY-147.538MTRY-306.526MTRY-427.116M
TRY346.203MTRY295.731MTRY430.515M
TRY-2.56BTRY3.102BTRY0.146B
Cash Position
Metric20202021202220232024LTM
TRY0.056BTRY0.345BTRY1.806B
TRY0.183BTRY2.267BTRY1.515B
TRY0.239BTRY2.612BTRY3.322B
TRY2.476BTRY-1.054BTRY0.272B
TRY-527.229MTRY-204.562MTRY-320.246M
TRY1.949BTRY-1.259BTRY-0.048B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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