Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey · Delayed Price · Currency is TRY 5.12
-0.15 (-2.85%)
Sep 4, 2026, 6:09 PM GMT+3
IST:OBAMS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,744 | -2,047 | 401.8 | 1,846 | -2,102 | 126.6 |
Depreciation & Amortization | 498.49 | 508.37 | 473.58 | 323.76 | 196.64 | 31.24 |
Loss (Gain) From Sale of Assets | -65.77 | -60.72 | - | -16.54 | -1.83 | - |
Asset Writedown & Restructuring Costs | - | - | 443.03 | - | - | - |
Provision & Write-off of Bad Debts | 22.55 | -12.08 | -45.25 | -12.32 | 20.26 | 16.62 |
Other Operating Activities | 555.18 | 690.32 | -625.7 | -472.6 | 2,431 | 338.08 |
Change in Accounts Receivable | -304.19 | 189.26 | 29.24 | 261.09 | -1,106 | -210.14 |
Change in Inventory | -229.52 | 1,335 | 717.63 | 127.18 | -431.55 | -118.58 |
Change in Accounts Payable | 757.56 | -69.79 | -716.05 | -107.43 | 965.01 | -33.78 |
Change in Unearned Revenue | -329.67 | -594.92 | -1,387 | 1,360 | -64.68 | 137.71 |
Change in Other Net Operating Assets | 365.69 | 810.02 | -246.97 | 111.18 | -1,017 | -40.06 |
Operating Cash Flow | -473.48 | 749.04 | -955.49 | 3,421 | -1,110 | 247.69 |
Operating Cash Flow Growth | - | - | - | - | - | 1893.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -578.83 | -541.48 | -267.76 | -761.21 | -755.79 | -163.61 |
Sale of Property, Plant & Equipment | 837.35 | 831.61 | - | 56.54 | 4.07 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | -51.58 | - | - |
Investing Cash Flow | 258.52 | 290.13 | -267.76 | -756.24 | -751.73 | -163.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,788 | 5,993 | 15,701 | 3,685 |
Long-Term Debt Repaid | - | -302.97 | -1,652 | -8,752 | -13,450 | -3,755 |
Net Debt Issued (Repaid) | 617.73 | -302.97 | 135.75 | -2,758 | 2,251 | -69.94 |
Issuance of Common Stock | 85.4 | 635.06 | 4,754 | - | - | - |
Repurchase of Common Stock | - | - | -466.76 | - | - | - |
Common Dividends Paid | - | -135.3 | -401.22 | -147.54 | -149.36 | - |
Other Financing Activities | 20.69 | 18.76 | 17.09 | 346.2 | -185.45 | -18.25 |
Financing Cash Flow | 723.82 | 215.55 | 4,038 | -2,560 | 1,916 | -88.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,125 | -924.98 | -432.37 | 105.54 | - | - |
Net Cash Flow | -616.1 | 329.73 | 2,383 | 210.98 | 54.14 | -4.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,052 | 207.55 | -1,223 | 2,660 | -1,866 | 84.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.92% | 0.91% | -5.39% | 7.86% | -8.94% | 1.61% |
Free Cash Flow Per Share | -0.37 | 0.07 | -0.42 | 1.09 | -0.76 | - |
Levered Free Cash Flow | -665.27 | 1,077 | -63.72 | 864.32 | -3,581 | -131.68 |
Unlevered Free Cash Flow | -529.06 | 1,079 | 29.16 | 1,088 | -3,271 | -120.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.16 | 148.6 | 357.98 | 185.45 | 18.25 |
Cash Income Tax Paid | 19.56 | 70.87 | 162.08 | 113.29 | 0.63 | 0.08 |
Change in Working Capital | 259.87 | 1,670 | -1,603 | 1,752 | -1,654 | -264.85 |