O
Odine Solutions Teknoloji Ticaret ve Sanayi
ODINE
Last Price
52 Week Range
TRY69.00 - TRY660.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Odine Solutions Teknoloji Ticaret ve Sanayi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY402.137M | TRY23.991M | ||||
| TRY126.048M | TRY223.796M | ||||
| - | - | ||||
| - | - | ||||
| TRY-294.246M | TRY109.175M | ||||
| TRY23.205M | TRY176.251M | ||||
| TRY257.144M | TRY533.212M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY-472.789M | TRY-403.75M | ||||
| TRY0.209M | TRY-241.33M | ||||
| - | - | ||||
| - | - | ||||
| - | TRY7.07M | ||||
| TRY-472.58M | TRY-638.011M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| - | - | ||||
| TRY628.303M | - | ||||
| - | - | ||||
| TRY68.132M | TRY82.981M | ||||
| TRY696.435M | TRY82.981M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| TRY229.213M | TRY664.724M | ||||
| TRY435.511M | TRY-164.297M | ||||
| TRY664.724M | TRY500.427M | ||||
| TRY257.144M | TRY533.212M | ||||
| TRY-472.789M | TRY-403.75M | ||||
| TRY-215.645M | TRY129.462M |
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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