O
Ozerden Plastik Sanayi ve Ticaret AS
IST:OZRDN.E
Ozerden Plastik Sanayi ve Ticaret AS
IST:OZRDN.E
Price:
31.1
TRY
9.97%
Market Closed
Market Cap:
₺2.3B
Cash Flow Statement
Cash Flow Statement
Ozerden Plastik Sanayi ve Ticaret AS
Ozerden Plastik Sanayi ve Ticaret AS
Currency: TRY
| Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(4)
|
1
|
(0)
|
7
|
8
|
10
|
23
|
23
|
24
|
26
|
44
|
104
|
133
|
93
|
89
|
20
|
(51)
|
(54)
|
(63)
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
4
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
6
|
18
|
14
|
19
|
11
|
21
|
24
|
24
|
|
| Other Non-Cash Items |
4
|
7
|
11
|
8
|
9
|
5
|
6
|
(0)
|
2
|
15
|
4
|
(25)
|
(32)
|
(96)
|
(110)
|
(57)
|
46
|
79
|
103
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
|
| Cash Interest Paid |
5
|
7
|
10
|
7
|
9
|
6
|
4
|
5
|
5
|
9
|
8
|
9
|
8
|
7
|
7
|
4
|
4
|
3
|
4
|
|
| Change in Working Capital |
(3)
|
2
|
(1)
|
(2)
|
1
|
(8)
|
(10)
|
(13)
|
(17)
|
(13)
|
(3)
|
(39)
|
(115)
|
(10)
|
(4)
|
40
|
(26)
|
(57)
|
(67)
|
|
| Cash from Operating Activities |
0
N/A
|
14
+435 059%
|
15
+7%
|
18
+24%
|
23
+27%
|
12
-48%
|
24
+101%
|
16
-34%
|
15
-7%
|
26
+75%
|
52
+98%
|
46
-12%
|
62
+34%
|
1
-99%
|
(6)
N/A
|
14
N/A
|
(10)
N/A
|
(8)
+19%
|
(3)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(14)
|
(29)
|
(23)
|
(30)
|
(26)
|
(23)
|
(19)
|
(13)
|
|
| Other Items |
4
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
12
|
30
|
0
|
24
|
9
|
4
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-100%
|
(8)
-12%
|
(3)
+58%
|
(4)
-14%
|
7
N/A
|
7
+2%
|
7
+4%
|
7
-3%
|
(2)
N/A
|
(3)
-21%
|
(2)
+30%
|
1
N/A
|
(2)
N/A
|
(6)
-165%
|
(18)
-211%
|
(19)
-8%
|
(15)
+20%
|
(12)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(8)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
0
|
1
|
(13)
|
(17)
|
(10)
|
(19)
|
(12)
|
(11)
|
(3)
|
0
|
12
|
(0)
|
2
|
(3)
|
(18)
|
(5)
|
(3)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(7)
|
(10)
|
(7)
|
(9)
|
(6)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(2)
|
3
|
7
|
11
|
|
| Cash from Financing Activities |
10
N/A
|
(7)
N/A
|
(9)
-29%
|
(20)
-130%
|
(26)
-32%
|
(16)
+38%
|
(23)
-43%
|
(16)
+29%
|
(16)
+1%
|
(12)
+25%
|
(10)
+21%
|
1
N/A
|
(15)
N/A
|
(8)
+49%
|
(12)
-63%
|
(24)
-95%
|
(2)
+91%
|
4
N/A
|
12
+229%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
7
N/A
|
1
-92%
|
(1)
N/A
|
(4)
-247%
|
(6)
-37%
|
3
N/A
|
8
+180%
|
7
-14%
|
6
-16%
|
11
+83%
|
39
+262%
|
45
+14%
|
49
+9%
|
(8)
N/A
|
(24)
-177%
|
(27)
-13%
|
(31)
-18%
|
(20)
+38%
|
(2)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
7
N/A
|
7
+2%
|
15
+110%
|
20
+29%
|
9
-55%
|
21
+140%
|
13
-38%
|
12
-10%
|
24
+99%
|
49
+107%
|
31
-36%
|
32
+3%
|
(23)
N/A
|
(36)
-59%
|
(12)
+67%
|
(33)
-179%
|
(27)
+18%
|
(16)
+41%
|
|
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