Ö
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi
OZATD
Last Price
52 Week Range
TRY106.00 - TRY257.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| TRY225.351M | TRY-127.228M | TRY-171.87M | ||||
| TRY191.348M | TRY293.86M | TRY243.486M | ||||
| - | TRY53.033M | TRY39.84M | ||||
| - | - | - | ||||
| TRY-258.066M | TRY163.718M | TRY-282.783M | ||||
| TRY-1.333B | TRY-0.511B | TRY-0.109B | ||||
| TRY-1.174B | TRY-0.128B | TRY-0.281B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | TRY-1.019B | TRY-0.956B | ||||
| - | TRY4.366M | TRY4.366M | ||||
| - | - | - | ||||
| - | - | - | ||||
| TRY-253.763M | - | TRY813.908M | ||||
| TRY-0.254B | TRY-1.014B | TRY-0.138B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| TRY520.936M | TRY489.836M | TRY453.302M | ||||
| TRY1.243B | - | - | ||||
| - | - | - | ||||
| TRY-354.335M | TRY-84.302M | TRY-105.049M | ||||
| TRY1.41B | TRY0.406B | TRY0.348B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| TRY84.199M | TRY66.334M | — | ||||
| TRY-17.865M | TRY-41.212M | TRY179.117M | ||||
| TRY66.334M | TRY25.123M | TRY310.345M | ||||
| TRY-1.174B | TRY-0.128B | TRY-0.281B | ||||
| TRY-0.397B | TRY-1.019B | TRY-0.956B | ||||
| TRY-1.174B | TRY-1.147B | TRY-1.237B |
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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