O
Oba Makarnacilik Sanayi ve Ticaret
OBAMS
Last Price
52 Week Range
TRY6.39 - TRY14.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
Oba Makarnacilik Sanayi ve Ticaret Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY0.307B | TRY-2.047B | |||||
| TRY361.92M | TRY508.367M | |||||
| - | TRY280.588M | |||||
| - | - | |||||
| TRY-0.607B | TRY1.634B | |||||
| TRY-1.116B | TRY0.392B | |||||
| TRY-1.054B | TRY0.768B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-204.562M | TRY-541.484M | |||||
| - | TRY831.611M | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| TRY-204.562M | TRY290.126M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY-178.962M | TRY-302.967M | |||||
| TRY3.292B | TRY0.635B | |||||
| TRY-306.526M | TRY-135.304M | |||||
| TRY295.731M | - | |||||
| TRY3.102B | TRY0.197B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| TRY0.345B | TRY2.612B | |||||
| TRY2.267B | TRY1.137B | |||||
| TRY2.612B | TRY3.749B | |||||
| TRY-1.054B | TRY0.768B | |||||
| TRY-204.562M | TRY-541.484M | |||||
| TRY-1.259B | TRY0.226B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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