Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)
Turkey · Delayed Price · Currency is TRY 18.81
-0.18 (-0.95%)
At close: Nov 13, 2026
IST:OBASE 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 | Sep '26 Sep 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 | -12.22 | 6.65 | -64.36 | -40.7 | -4.21 | 17.97 |
Depreciation & Amortization | 82.39 | 13.55 | 14.86 | 14.04 | 8.78 | 1.45 |
Other Amortization | 110.11 | 153.7 | 111.11 | 94.94 | 45.7 | 7.5 |
Loss (Gain) From Sale of Investments | 0.17 | -0.55 | -0.35 | -0.23 | -6.38 | - |
Provision & Write-off of Bad Debts | 1.35 | 3.45 | 2.37 | 9.56 | 4.78 | 1.28 |
Other Operating Activities | 12.59 | 42 | 31.34 | -14.39 | -14.82 | -1.52 |
Change in Accounts Receivable | -15.19 | -44.69 | 89.24 | -69.23 | 43.17 | -31.61 |
Change in Inventory | 1.8 | 5.03 | -5.03 | 2.54 | -0.16 | - |
Change in Accounts Payable | 11.79 | -27.31 | -9.74 | 13.26 | -23.41 | 26.57 |
Change in Unearned Revenue | -13.95 | -6.41 | -6.66 | 37.13 | 3.81 | 6.65 |
Change in Other Net Operating Assets | 78.17 | 16.82 | -32 | -6.19 | -4.74 | -6.92 |
Operating Cash Flow | 257 | 162.24 | 130.78 | 40.73 | 52.52 | 21.36 |
Operating Cash Flow Growth | 46.96% | 24.05% | 221.10% | -22.45% | 145.82% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.48 | -0.21 | -3.25 | -1.86 | -7.53 | -0.96 |
Sale of Property, Plant & Equipment | 0.9 | - | 1.34 | 1.5 | 0.54 | 0.32 |
Sale (Purchase) of Intangibles | -271.88 | -244.63 | -218.95 | -144.95 | -66.25 | -17.03 |
Investment in Securities | - | - | - | 55.43 | -59.54 | - |
Investing Cash Flow | -275.46 | -244.84 | -220.86 | -89.88 | -132.78 | -17.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 168.94 | 155.56 | 52.67 | 49.61 | 7.67 |
Long-Term Debt Repaid | - | -125.09 | -25.67 | -79.1 | -28.98 | -9.19 |
Lease Payments | -7.79 | -6.81 | -6.53 | -3.85 | -2.23 | -0.94 |
Net Debt Issued (Repaid) | 82.9 | 43.86 | 129.9 | -26.43 | 20.62 | -1.52 |
Issuance of Common Stock | - | - | - | - | 188.6 | - |
Common Dividends Paid | - | - | - | - | -2.28 | -2.47 |
Other Financing Activities | -35.22 | -23.72 | 21.23 | 32.23 | 6.27 | -0.8 |
Financing Cash Flow | 47.68 | 20.13 | 151.13 | 5.81 | 213.21 | -4.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.77 | -32.83 | -34.65 | -83.86 | -25.27 | - |
Net Cash Flow | 18.46 | -95.3 | 26.4 | -127.2 | 107.68 | -1.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 252.52 | 162.03 | 127.53 | 38.87 | 44.99 | 20.4 |
Free Cash Flow Growth | 44.51% | 27.05% | 228.07% | -13.59% | 120.49% | - |
Free Cash Flow Margin | 27.07% | 18.93% | 13.16% | 6.56% | 13.10% | 19.47% |
Free Cash Flow Per Share | - | 3.56 | 2.80 | 0.85 | 0.99 | 0.45 |
Levered Free Cash Flow | -121.66 | -129.52 | -56.54 | -123.58 | -41.95 | - |
Unlevered Free Cash Flow | -84.55 | -96.29 | -42.16 | -118.39 | -37.22 | - |
Free Cash Flow After Leases | 244.73 | 155.22 | 121 | 35.02 | 42.76 | 19.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.39 | 53.18 | 23.01 | 8.3 | 5.9 | 1.54 |
Cash Income Tax Paid | - | - | - | 24.08 | - | - |
Change in Working Capital | 62.61 | -56.56 | 35.8 | -22.49 | 18.66 | -5.32 |