Odas Elektrik Üretim Sanayi Ticaret A.S.
BIST:ODAS.IS
5.88 (TRY) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 3,806.932 | 2,351.185 | 38.893 | -246.671 | -186.478 | -251.54 | 99.745 | -9.429 | -0.562 | 25.485 | 192.813 | 15.44 | -1.028 |
| Afschrijvingen & Amortisatie
| 1,153.159 | 235.354 | 75.816 | 96.827 | 80.61 | 44.638 | 9.404 | 8.197 | 6.459 | 4.933 | 3.817 | 2.648 | 0.374 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,518.145 | 453.516 | -229.291 | 43.253 | -39.591 | 63.069 | 43.599 | -37.192 | -22.226 | -34.901 | -17.449 | 10.095 | 4.24 |
| Vorderingen
| -1,234.677 | -323.143 | -68.27 | -40.744 | -167.719 | -41.616 | -51.822 | 13.186 | -30.365 | 4.922 | -11.839 | 0 | 0 |
| Voorraden
| -363.075 | -321.768 | -99.955 | -50.375 | -57.179 | -63.071 | -5.415 | -6.814 | -10.675 | 0.005 | 0.088 | -0.277 | 0 |
| Crediteuren
| 143.676 | 392.241 | 19.122 | -9.164 | 95.73 | 88.773 | 126.532 | 14.844 | 0.335 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 500.158 | 706.187 | -80.188 | 143.536 | 89.576 | 126.14 | 49.014 | -30.378 | -11.551 | -34.906 | -17.537 | 10.372 | 0 |
| Overige Niet-Contante Posten
| 5,097.009 | 68.26 | 2,828.387 | 172.833 | -41.86 | 1,711.649 | -175.633 | -16.724 | 34.91 | 2.2 | 51.435 | -1.078 | -3.62 |
| Kasstroom uit Operationele Activiteiten
| 9,844.115 | 3,108.315 | 2,713.805 | 66.242 | -187.32 | 1,567.816 | -22.884 | -55.148 | 18.582 | -2.283 | 230.616 | 27.105 | -0.033 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,498.357 | -1,122.181 | -3,122.854 | -162.448 | -95.311 | -1,849.718 | -474.988 | -183.27 | -205.491 | -51.445 | -295.826 | -26.655 | -0.022 |
| Netto Overnames
| 35.39 | 7.322 | 1.283 | 0 | 0 | 0.802 | 0.106 | 0.04 | 3.094 | 0 | -5.918 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -13.491 | -10.792 | -30.07 | -0 | 0.802 | -17.822 | -1.383 | -205.491 | -2.289 | -0.19 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6,462.967 | -1,114.858 | -3,121.571 | -162.448 | -95.311 | -1,848.915 | -474.899 | -183.23 | -202.396 | -51.445 | -295.826 | -93.953 | -73.651 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -3,109.384 | -798.063 | -568.295 | -775.377 | -330.992 | -299.124 | -298.967 | -427.609 | -125.82 | -70.55 | -11.194 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4,523.434 | 0 | 998.757 | 264.053 | 247.046 | 0 | 0 | 0 | 48.659 | 0 | 60 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | 107.671 | 135.13 | 606.604 | 375.799 | 463.431 | 812.896 | 712.194 | 125.82 | 0 | 9.408 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,126.964 | -690.392 | 565.593 | 95.281 | 291.854 | 164.307 | 513.929 | 284.585 | 174.479 | 72.232 | 69.408 | 112.358 | 76.382 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,978.693 | -2,560.688 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,724.509 | 1,303.064 | 157.827 | -0.925 | 9.223 | -116.792 | 16.146 | 46.207 | -9.335 | 18.503 | 4.197 | 45.51 | 2.697 |
| Kaspositie aan het Einde van de Periode
| 708.071 | 1,476.322 | 173.258 | 15.431 | 16.356 | 7.133 | 123.925 | 107.78 | 61.573 | 70.908 | 52.405 | 48.207 | 2.697 |