Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)
Turkey · Delayed Price · Currency is TRY 2,062.00
-229.00 (-10.00%)
Aug 21, 2026, 6:08 PM GMT+3
IST:ODINE 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 | 61.79 | 16.26 | 402.14 | 250.27 | 135.71 | 55.68 |
Depreciation & Amortization | 95.49 | 45.3 | 11.39 | 7.62 | 4.16 | 2.94 |
Other Amortization | 178.49 | 178.49 | 114.66 | 60.26 | 24.18 | 16.47 |
Loss (Gain) From Sale of Assets | -2.76 | -1.68 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | -224.77 | -32.79 | -61.45 | -28.89 | 30.14 | -0.56 |
Provision & Write-off of Bad Debts | 0.05 | 0.04 | 1.3 | 4.81 | 0.34 | 0.15 |
Other Operating Activities | 425.93 | 218.42 | 83.37 | 199.58 | 9.24 | 6.77 |
Change in Accounts Receivable | -205.49 | -226.49 | -202.15 | -431.28 | -149.32 | -51.3 |
Change in Inventory | -51.81 | -45.54 | 4.66 | 10.62 | -7.13 | -6.7 |
Change in Accounts Payable | -8.27 | 208.12 | 349.82 | 69.33 | 17.77 | 79.67 |
Change in Unearned Revenue | -0.52 | 18.28 | -165.14 | -19.31 | 177.7 | 53.51 |
Change in Other Net Operating Assets | 15.82 | 154.81 | -281.43 | 328.47 | -301.71 | -7.94 |
Operating Cash Flow | 283.93 | 533.21 | 257.14 | 451.47 | -58.91 | 148.69 |
Operating Cash Flow Growth | -66.87% | 107.36% | -43.04% | - | - | - |
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 | -433.38 | -403.75 | -472.79 | -191.76 | -86.29 | -12.74 |
Sale of Property, Plant & Equipment | -2.52 | 7.07 | 0.21 | 0.02 | 6.67 | 0.52 |
Investment in Securities | -241.33 | -241.33 | - | - | - | - |
Investing Cash Flow | -677.23 | -638.01 | -472.58 | -191.74 | -79.62 | -12.22 |
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 Repaid | - | -28.58 | -7.44 | -4.45 | -3.68 | -1.67 |
Net Debt Issued (Repaid) | 1.91 | -28.58 | -7.44 | -4.45 | -3.68 | -1.67 |
Issuance of Common Stock | - | - | 628.3 | 27.23 | - | - |
Other Financing Activities | 70.44 | 111.56 | 75.57 | -84.61 | 0.29 | 13.3 |
Financing Cash Flow | 72.35 | 82.98 | 696.44 | -61.83 | -3.39 | 11.63 |
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 | -102.05 | -142.48 | -45.49 | -42.26 | 10.8 | -12.85 |
Net Cash Flow | -423.01 | -164.3 | 435.51 | 155.64 | -131.12 | 135.24 |
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 | -149.45 | 129.46 | -215.64 | 259.71 | -145.2 | 135.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.89% | 6.87% | -17.97% | 33.67% | -44.26% | 69.67% |
Free Cash Flow Per Share | - | 1.17 | -2.04 | 3.12 | -55.21 | 51.69 |
Levered Free Cash Flow | -524.02 | -389.18 | -200.73 | -241.21 | 36.53 | - |
Unlevered Free Cash Flow | -504.14 | -375.85 | -197.01 | -227.56 | 46.46 | - |
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 | - | - | 1.67 | 18.82 | 14.77 | 1.98 |
Cash Income Tax Paid | 23.88 | 23.88 | 28.25 | 4.85 | 11.25 | 6.29 |
Change in Working Capital | -250.28 | 109.17 | -294.25 | -42.17 | -262.68 | 67.24 |