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Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.00
-0.28 (-0.92%)
At close: Apr 22, 2025, 6:00 PM GMT+3

IST:OBASE Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.17-40.7-4.2117.97
Depreciation & Amortization
11.3514.048.781.45
Other Amortization
84.8994.9445.77.5
Loss (Gain) From Sale of Investments
-0.26-0.23-6.38-
Provision & Write-off of Bad Debts
1.819.564.781.28
Other Operating Activities
23.94-14.39-14.82-1.52
Change in Accounts Receivable
68.18-69.2343.17-31.61
Change in Inventory
-3.842.54-0.16-
Change in Accounts Payable
-7.4413.26-23.4126.57
Change in Unearned Revenue
-5.0937.133.816.65
Change in Other Net Operating Assets
-24.45-6.19-4.74-6.92
Operating Cash Flow
99.9240.7352.5221.36
Operating Cash Flow Growth
145.31%-22.45%145.82%-
Capital Expenditures
-2.48-1.86-7.53-0.96
Sale of Property, Plant & Equipment
1.021.50.540.32
Sale (Purchase) of Intangibles
-167.28-144.95-66.25-17.03
Investment in Securities
-55.43-59.54-
Investing Cash Flow
-168.73-89.88-132.78-17.68
Long-Term Debt Issued
118.8552.6749.617.67
Long-Term Debt Repaid
-19.61-79.1-28.98-9.19
Net Debt Issued (Repaid)
99.24-26.4320.62-1.52
Issuance of Common Stock
--188.6-
Common Dividends Paid
---2.28-2.47
Other Financing Activities
16.2232.236.27-0.8
Financing Cash Flow
115.465.81213.21-4.8
Miscellaneous Cash Flow Adjustments
-26.47-83.86-25.27-
Net Cash Flow
20.17-127.2107.68-1.11
Free Cash Flow
97.4338.8744.9920.4
Free Cash Flow Growth
150.64%-13.59%120.49%-
Free Cash Flow Margin
13.16%6.56%13.10%19.47%
Free Cash Flow Per Share
2.140.850.990.45
Cash Interest Paid
17.588.35.91.54
Cash Income Tax Paid
-24.08--
Levered Free Cash Flow
-26.14-123.58-41.95-
Unlevered Free Cash Flow
-15.15-118.39-37.22-
Change in Net Working Capital
-55.6449.138.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.