Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey · Delayed Price · Currency is TRY 7.24
-0.04 (-0.55%)
Sep 4, 2026, 6:09 PM GMT+3
IST:ODAS 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 | -132.35 | 467.12 | -3,899 | 5,496 | 1,402 | 38.89 |
Depreciation & Amortization | 2,718 | 2,454 | 2,466 | 1,607 | 457.48 | 67.86 |
Other Amortization | 193.48 | 124.78 | 16.33 | 64.02 | 76.32 | 7.96 |
Loss (Gain) on Sale of Investments | -1,514 | -1,512 | 3,658 | -2,544 | 146.85 | -0.7 |
Asset Writedown | -1,640 | 1,228 | 1,709 | -716.01 | 348.78 | 1,772 |
Change in Accounts Receivable | 3,606 | 1,506 | -1,327 | -1,783 | -236.37 | -52.08 |
Change in Inventory | 751.5 | -334.54 | 616.44 | -524.2 | 581.41 | -99.96 |
Change in Accounts Payable | -1,109 | -752.12 | 227.14 | 207.44 | 876.11 | 19.12 |
Change in Unearned Revenue | -2,421 | -2,241 | 2,240 | -814.62 | 394.27 | 13.11 |
Change in Other Net Operating Assets | -170.32 | -2,187 | -4,218 | 722.12 | 431.03 | -109.49 |
Other Operating Activities | -3,113 | -6,276 | -6,349 | 8,177 | 2,904 | 1,043 |
Net Cash from Discontinued Operations | - | - | - | -0.15 | -0.16 | 0.1 |
Operating Cash Flow | 839.06 | -4,784 | 1,453 | 14,213 | 7,778 | 2,714 |
Operating Cash Flow Growth | - | - | -89.78% | 82.73% | 186.61% | 3996.78% |
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 | -1,580 | - | -2,993 | -8,979 | -2,430 | -3,111 |
Sale of Property, Plant & Equipment | 2,128 | 2,558 | 3.56 | 51.1 | 7.32 | 1.28 |
Sale (Purchase) of Intangibles | 26.67 | 68.1 | -897.95 | -398.69 | -133.87 | -10.93 |
Other Investing Activities | 10.1 | 9.1 | 6 | -4.27 | 1.16 | -1.15 |
Investing Cash Flow | 584.55 | 2,635 | -3,882 | -9,331 | -2,555 | -3,122 |
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 |
Short-Term Debt Issued | - | - | - | 0.45 | - | - |
Long-Term Debt Issued | - | 2,186 | 769.26 | 241.84 | 112.5 | 221.39 |
Total Debt Issued | 1,750 | 2,186 | 769.26 | 242.29 | 112.5 | 221.39 |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.02 |
Long-Term Debt Repaid | - | -994.69 | -511.43 | -4,745 | -810.93 | -654.53 |
Lease Payments | -6.32 | -6.25 | -7.84 | -13.47 | -3.44 | -2.62 |
Total Debt Repaid | -1,650 | -994.69 | -511.43 | -4,745 | -810.94 | -654.55 |
Net Debt Issued (Repaid) | 100.23 | 1,191 | 257.83 | -4,503 | -698.44 | -433.16 |
Issuance of Common Stock | 20.52 | - | 3,431 | 6,531 | - | 998.76 |
Repurchase of Common Stock | - | - | -162.01 | -11.91 | - | - |
Other Financing Activities | 0 | - | -0 | - | 0 | - |
Financing Cash Flow | 120.75 | 1,191 | 3,527 | 2,016 | -698.44 | 565.59 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2,561 | - |
Miscellaneous Cash Flow Adjustments | -666.03 | -226.06 | -9.07 | -9,388 | - | - |
Net Cash Flow | 878.33 | -1,183 | 1,089 | -2,490 | 1,964 | 157.83 |
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 | -741.34 | -4,784 | -1,541 | 5,234 | 5,348 | -396.97 |
Free Cash Flow Growth | - | - | - | -2.14% | - | - |
Free Cash Flow Margin | -8.20% | -53.68% | -15.08% | 48.71% | 33.84% | -27.46% |
Free Cash Flow Per Share | -0.53 | -3.42 | -1.10 | 3.74 | 3.82 | -0.45 |
Levered Free Cash Flow | -1,065 | -1,910 | 5.34 | -8,124 | 802.69 | -3,533 |
Unlevered Free Cash Flow | -485.8 | -1,375 | 576.45 | -7,541 | 1,344 | -3,314 |
Free Cash Flow After Leases | -747.66 | -4,790 | -1,549 | 5,220 | 5,345 | -399.59 |
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 |
Change in Working Capital | 657.02 | -4,009 | -2,461 | -2,192 | 2,046 | -229.29 |