Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Onar Holding (ONAR) Short-Term Debt repayments (2024 - 2025)

Onar Holding (ONAR) has 2 years of Short-Term Debt repayments data on record, last reported at $3931.0 in Q2 2025.

On a quarterly basis, Short-Term Debt repayments changed N/A to $3931.0 in Q2 2025 year-over-year; TTM through Sep 2025 was -$81017.0, a N/A change, with the full-year FY2019 number at -$5000.0, changed N/A from a year prior.
Short-Term Debt repayments reached $3931.0 in Q2 2025 per ONAR's latest filing, up from $3779.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for ONAR hit a ceiling of $90158.0 in Q1 2024 and a floor of -$88727.0 in Q3 2024.