O

OYAK Çimento Fabrikalari
OYAKC

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
TRY8.03BTRY7.167BTRY9.118B
TRY1.912BTRY2.624BTRY3.273B
TRY264.352M--
TRY94.315M--
TRY459.982MTRY-605.561MTRY730.754M
TRY-3.528BTRY2.555BTRY-1.369B
TRY7.233BTRY11.741BTRY11.752B
Investing Activities
Metric201920202021202220232024LTM
TRY-1.742BTRY-7.812BTRY-9.403B
--TRY157.341M
-TRY-1.171BTRY0.834B
TRY57.474MTRY159.607MTRY977.491M
TRY79.54MTRY2.647MTRY16.309M
TRY-1.605BTRY-8.821BTRY-7.418B
Financing Activities
Metric201920202021202220232024LTM
TRY-0.333BTRY-1.489BTRY2.695B
---
---
TRY-1.516BTRY-0.639BTRY0.571B
TRY-1.849BTRY-2.128BTRY3.266B
Cash Position
Metric201920202021202220232024LTM
TRY3.136BTRY47.481BTRY4.67B
TRY2.952BTRY1.052BTRY8.531B
TRY5.181BTRY46.225BTRY13.699B
TRY7.233BTRY9.401BTRY11.022B
TRY-1.742BTRY-7.812BTRY-9.403B
TRY5.491BTRY1.589BTRY1.619B

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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