O

OYAK Çimento Fabrikalari
OYAKC

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
TRY8.03BTRY7.167BTRY7.806B
TRY1.912BTRY2.624BTRY3.121B
TRY264.352MTRY0MTRY0M
TRY94.315MTRY0MTRY0M
TRY0.46BTRY-0.606BTRY-1.092B
TRY-3.528BTRY2.555BTRY0.338B
TRY7.233BTRY11.741BTRY10.173B
Investing Activities
Metric201920202021202220232024LTM
TRY-1.742BTRY-7.812BTRY-9.196B
TRY0MTRY0MTRY160.84M
TRY0BTRY-1.171BTRY-2.928B
TRY57.474MTRY159.607MTRY139.058M
TRY79.54MTRY2.647MTRY16.309M
TRY-1.605BTRY-8.821BTRY-11.808B
Financing Activities
Metric201920202021202220232024LTM
TRY-0.333BTRY-1.489BTRY2.024B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.516BTRY-0.639BTRY0.461B
TRY-1.849BTRY-2.128BTRY2.485B
Cash Position
Metric201920202021202220232024LTM
TRY3.136BTRY47.481BTRY6.4B
TRY2.952BTRY1.052BTRY0.441B
TRY5.181BTRY46.225BTRY7.509B
TRY7.233BTRY9.401BTRY8.725B
TRY-1.742BTRY-7.812BTRY-9.196B
TRY5.491BTRY1.589BTRY-0.471B

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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