Odas Elektrik Üretim Sanayi Ticaret A.S.
BIST:ODAS.IS
4.56 (TRY) • At close June 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -2,978.481 | 3,807.036 | 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
| 1,892.983 | 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,880.365 | -1,518.134 | 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
| -924.119 | -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
| 470.953 | -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
| 0 | 143.676 | 392.241 | 19.122 | -9.164 | 95.73 | 88.773 | 126.532 | 14.844 | 0.335 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,427.199 | -64.058 | 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
| 4,058.676 | 6,402.054 | 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
| 1,092.812 | 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
| -2,283.573 | -6,219.257 | -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
| 0 | 0 | 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 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -678.713 | -243.71 | -13.491 | -10.792 | -30.07 | 0 | 0.802 | -17.822 | -1.383 | -205.491 | -2.289 | -0.19 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,962.286 | -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
| 106.128 | -3,119.026 | -698.429 | -430.548 | -167.034 | 74.489 | 93.94 | 442.995 | 249.565 | 117.949 | 134.565 | 9.408 | 82.454 | 76.308 |
| Uitgifte van Gewone Aandelen
| 2,621.431 | 0 | 0 | 998.757 | 264.053 | 247.046 | 13.2 | 0 | 0 | 48.659 | 0 | 60 | 29.9 | 0 |
| Terugkoop van Gewone Aandelen
| -123.776 | -11.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 90.852 | 0.312 | 8.037 | -2.616 | -1.739 | 217.365 | 57.167 | 70.934 | 35.02 | 56.531 | -64.015 | 0 | 0.004 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,694.635 | -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
| -6.93 | -6,502.127 | -2,560.688 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 831.949 | -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
| 1,854.253 | 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 |