Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey
· Delayed Price · Currency is TRY 49.28
-0.10 (-0.20%)
Jun 13, 2025, 5:46 PM GMT+3
IST:OBAMS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 74.47 | 306.97 | 1,846 | -2,102 | 126.6 | 155.06 |
| Depreciation & Amortization | 368.46 | 361.92 | 323.76 | 196.64 | 31.24 | 20.73 |
| Loss (Gain) From Sale of Assets | - | - | -16.54 | -1.83 | - | -1.33 |
| Asset Writedown & Restructuring Costs | 338.47 | 338.47 | - | - | - | - |
| Provision & Write-off of Bad Debts | -33.93 | -34.57 | -12.32 | 20.26 | 16.62 | 13.36 |
| Other Operating Activities | -1,952 | -1,420 | -472.6 | 2,431 | 338.08 | 66.59 |
| Change in Accounts Receivable | 476.31 | 639.83 | 261.09 | -1,106 | -210.14 | -119.52 |
| Change in Inventory | -574.4 | 548.26 | 127.18 | -431.55 | -118.58 | -280.39 |
| Change in Accounts Payable | -173.2 | -1,165 | -107.43 | 965.01 | -33.78 | 73.88 |
| Change in Unearned Revenue | 438 | -1,059 | 1,360 | -64.68 | 137.71 | 50.1 |
| Change in Other Net Operating Assets | 3,465 | 429.53 | 111.18 | -1,017 | -40.06 | 33.97 |
| Operating Cash Flow | 2,426 | -1,054 | 3,421 | -1,110 | 247.69 | 12.43 |
| Operating Cash Flow Growth | - | - | - | - | 1893.07% | - |
| Capital Expenditures | -120.47 | -204.56 | -761.21 | -755.79 | -163.61 | -76.74 |
| Sale of Property, Plant & Equipment | - | - | 56.54 | 4.07 | - | 0.49 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0 |
| Investing Cash Flow | -120.47 | -204.56 | -756.24 | -751.73 | -163.61 | -85.87 |
| Long-Term Debt Issued | - | 1,366 | 5,993 | 15,701 | 3,685 | 3,494 |
| Long-Term Debt Repaid | - | -1,262 | -8,752 | -13,450 | -3,755 | -3,400 |
| Net Debt Issued (Repaid) | -180.55 | 103.71 | -2,758 | 2,251 | -69.94 | 93.83 |
| Issuance of Common Stock | - | 3,649 | - | - | - | - |
| Repurchase of Common Stock | -741.67 | -356.6 | - | - | - | - |
| Common Dividends Paid | -306.53 | -306.53 | -147.54 | -149.36 | - | -4.5 |
| Other Financing Activities | 32.58 | 13.06 | 346.2 | -185.45 | -18.25 | -11.97 |
| Financing Cash Flow | -1,196 | 3,102 | -2,560 | 1,916 | -88.19 | 77.37 |
| Miscellaneous Cash Flow Adjustments | 565.24 | 423.16 | 105.54 | - | - | - |
| Net Cash Flow | 1,675 | 2,267 | 210.98 | 54.14 | -4.11 | 3.92 |
| Free Cash Flow | 2,306 | -1,259 | 2,660 | -1,866 | 84.08 | -64.31 |
| Free Cash Flow Margin | 14.98% | -7.26% | 7.86% | -8.94% | 1.61% | -2.08% |
| Free Cash Flow Per Share | - | -2.63 | 6.53 | -4.58 | - | - |
| Cash Interest Paid | 87.33 | 113.53 | 357.98 | 185.45 | 18.25 | 11.97 |
| Cash Income Tax Paid | - | 55.65 | 113.29 | 0.63 | 0.08 | 0.25 |
| Levered Free Cash Flow | 92.82 | 584.14 | 864.32 | -3,581 | -131.68 | - |
| Unlevered Free Cash Flow | 147.4 | 655.1 | 1,088 | -3,271 | -120.27 | - |
| Change in Net Working Capital | 922.22 | 256.87 | -653.13 | 2,507 | 245.47 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.