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 disclosed Short-Term Debt repayments for 2 consecutive years, with $3931.0 as the latest value for Q2 2025.

Quarterly Short-Term Debt repayments changed N/A to $3931.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$81017.0 through Sep 2025, changed N/A year-over-year, with the annual reading at -$5000.0 for FY2019, N/A changed from the prior year.
Short-Term Debt repayments for Q2 2025 was $3931.0 at Onar Holding, up from $3779.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $90158.0 in Q1 2024, with the low at -$88727.0 in Q3 2024.