O
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Price:
5.99
TRY
0.5%
Market Closed
Market Cap:
₺8.4B
Cash Flow Statement
Cash Flow Statement
Odas Elektrik Uretim Sanayi Ticaret AS
Odas Elektrik Uretim Sanayi Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(247)
|
(290)
|
(206)
|
142
|
39
|
617
|
1 124
|
2 346
|
2 351
|
2 284
|
2 117
|
4 782
|
3 807
|
3 717
|
1 037
|
(3 612)
|
(2 978)
|
(3 589)
|
(1 738)
|
|
| Depreciation & Amortization |
97
|
99
|
100
|
101
|
76
|
104
|
134
|
165
|
235
|
251
|
271
|
288
|
1 665
|
1 614
|
1 929
|
2 359
|
1 893
|
2 066
|
2 202
|
|
| Other Non-Cash Items |
173
|
232
|
238
|
(58)
|
2 829
|
2 482
|
2 718
|
2 343
|
70
|
391
|
(437)
|
599
|
9 243
|
9 980
|
14 290
|
13 204
|
4 059
|
8 498
|
(4 220)
|
|
| Change in Working Capital |
43
|
58
|
7
|
(247)
|
(230)
|
89
|
139
|
503
|
452
|
(1 279)
|
(950)
|
(1 422)
|
(11 580)
|
(8 775)
|
(10 485)
|
(7 466)
|
(1 874)
|
(4 867)
|
849
|
|
| Cash from Operating Activities |
66
N/A
|
98
+49%
|
139
+41%
|
(63)
N/A
|
2 714
N/A
|
3 293
+21%
|
4 114
+25%
|
5 357
+30%
|
3 108
-42%
|
1 647
-47%
|
1 001
-39%
|
4 247
+324%
|
4 825
+14%
|
6 536
+35%
|
6 770
+4%
|
4 484
-34%
|
1 100
-75%
|
2 107
+92%
|
(2 907)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(162)
|
(154)
|
(170)
|
(159)
|
(3 123)
|
(3 238)
|
(3 552)
|
(3 819)
|
(1 122)
|
(1 196)
|
(1 052)
|
(1 342)
|
(9 382)
|
(8 867)
|
(9 629)
|
(11 854)
|
(2 970)
|
(4 490)
|
0
|
|
| Other Items |
0
|
2
|
2
|
1
|
1
|
3
|
2
|
2
|
7
|
13
|
12
|
12
|
51
|
0
|
30
|
29
|
7
|
8
|
356
|
|
| Cash from Investing Activities |
(162)
N/A
|
(153)
+6%
|
(169)
-11%
|
(158)
+7%
|
(3 122)
-1 879%
|
(3 235)
-4%
|
(3 549)
-10%
|
(3 816)
-8%
|
(1 115)
+71%
|
(1 182)
-6%
|
(1 040)
+12%
|
(1 330)
-28%
|
(9 331)
-602%
|
(8 840)
+5%
|
(9 600)
-9%
|
(11 825)
-23%
|
(2 962)
+75%
|
(4 482)
-51%
|
943
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
264
|
0
|
315
|
999
|
999
|
0
|
684
|
(0)
|
0
|
0
|
0
|
0
|
6 519
|
4 519
|
7 011
|
7 009
|
2 498
|
2 494
|
2
|
|
| Net Issuance of Debt |
(169)
|
55
|
(297)
|
(482)
|
(433)
|
(727)
|
(541)
|
(273)
|
(690)
|
(480)
|
(359)
|
(3 393)
|
(4 503)
|
(3 136)
|
(2 972)
|
(24)
|
197
|
674
|
835
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
95
N/A
|
55
-42%
|
18
-67%
|
517
+2 760%
|
566
+9%
|
272
-52%
|
143
-47%
|
(273)
N/A
|
(690)
-153%
|
(480)
+31%
|
(359)
+25%
|
(3 393)
-846%
|
2 016
N/A
|
1 383
-31%
|
4 039
+192%
|
6 985
+73%
|
2 695
-61%
|
3 168
+18%
|
837
-74%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(12)
N/A
|
297
N/A
|
158
-47%
|
330
+109%
|
707
+114%
|
1 268
+79%
|
1 303
+3%
|
(15)
N/A
|
(398)
-2 594%
|
(476)
-20%
|
(2 490)
-423%
|
(921)
+63%
|
1 210
N/A
|
(356)
N/A
|
832
N/A
|
794
-5%
|
(1 127)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(56)
+42%
|
(31)
+44%
|
(221)
-612%
|
(409)
-85%
|
55
N/A
|
562
+920%
|
1 539
+174%
|
1 986
+29%
|
452
-77%
|
(51)
N/A
|
2 905
N/A
|
(4 557)
N/A
|
(2 331)
+49%
|
(2 859)
-23%
|
(7 370)
-158%
|
(1 870)
+75%
|
(2 382)
-27%
|
(2 907)
-22%
|
|
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