O

Odine Solutions Teknoloji Ticaret ve Sanayi
ODINE

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
TRY250.388MTRY402.137MTRY369.729M
TRY67.873MTRY126.048MTRY166.664M
TRY-27.609MTRY0MTRY0M
TRY0TRY0TRY0
TRY-261.609MTRY-294.246MTRY226.189M
TRY6.637MTRY23.205MTRY167.019M
TRY35.679MTRY257.144MTRY929.6M
Investing Activities
Metric2021202220232024LTM
TRY-191.761MTRY-472.789MTRY-480.461M
TRY0KTRY208.775KTRY0K
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.023MTRY0MTRY10.847M
TRY-191.737MTRY-472.58MTRY-469.614M
Financing Activities
Metric2021202220232024LTM
TRY0TRY0TRY0
TRY27.233MTRY628.303MTRY0M
TRY0TRY0TRY0
TRY-89.067MTRY68.132MTRY123.318M
TRY-61.834MTRY696.435MTRY123.318M
Cash Position
Metric2021202220232024LTM
TRY73.573MTRY229.213MTRY619.352M
TRY155.64MTRY435.511MTRY407.727M
TRY0.229BTRY0.665BTRY1.027B
TRY35.679MTRY257.144MTRY929.6M
TRY-191.761MTRY-472.789MTRY-480.461M
TRY-156.082MTRY-215.645MTRY449.139M

Cash Flow Statement Waterfall

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