Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey
· Delayed Price · Currency is TRY 35.82
-0.44 (-1.21%)
Feb 28, 2025, 10:00 AM GMT+3
IST:OFSYM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 269.16 | 134.11 | 315.86 | 85.53 | 55.15 |
| Depreciation & Amortization | 59.14 | 36.32 | 31.83 | 3.66 | 2.7 |
| Loss (Gain) From Sale of Assets | -9.65 | -7.67 | - | - | -0.08 |
| Asset Writedown & Restructuring Costs | -25.49 | -25.49 | 8.37 | 31.45 | -33.43 |
| Loss (Gain) From Sale of Investments | 19.19 | - | - | -1.66 | 6.52 |
| Provision & Write-off of Bad Debts | 13.37 | - | - | 1.25 | 0.98 |
| Other Operating Activities | 311.02 | 685.3 | 491.32 | 82.32 | 26.57 |
| Change in Accounts Receivable | 64.42 | -214.44 | -303.95 | -291.17 | -57.13 |
| Change in Inventory | -2.51 | 135.04 | 154.25 | -80.48 | -96.6 |
| Change in Accounts Payable | 144.95 | 30.05 | -190.63 | 214.29 | 0.31 |
| Change in Unearned Revenue | 47.54 | 112.87 | 68.72 | -4.74 | -21.22 |
| Change in Other Net Operating Assets | 308.67 | 289.16 | -413.01 | -10.88 | -16.73 |
| Operating Cash Flow | 1,200 | 1,175 | 162.77 | 29.55 | -132.97 |
| Operating Cash Flow Growth | -31.88% | 622.03% | 450.75% | - | - |
| Capital Expenditures | -510.4 | -405.79 | -265.8 | -63.45 | -13.11 |
| Sale of Property, Plant & Equipment | 4.19 | 5.6 | 16.74 | 4.27 | 0.11 |
| Investment in Securities | - | - | - | - | 25 |
| Investing Cash Flow | -488.96 | -400.19 | -179.59 | -59.18 | 11.99 |
| Long-Term Debt Issued | - | - | 949.14 | 173.93 | 118.29 |
| Long-Term Debt Repaid | - | -1,122 | - | - | - |
| Net Debt Issued (Repaid) | -71.91 | -1,122 | 949.14 | 173.93 | 118.29 |
| Issuance of Common Stock | - | 480.34 | - | - | - |
| Common Dividends Paid | - | - | -84.11 | -14.36 | - |
| Other Financing Activities | -510.66 | -383.01 | -380.33 | -65.74 | -10.67 |
| Financing Cash Flow | -748.99 | -1,025 | 484.71 | 93.83 | 107.61 |
| Foreign Exchange Rate Adjustments | -213.67 | -213.67 | -129.15 | - | - |
| Net Cash Flow | 128.02 | -463.41 | 338.73 | 64.21 | -13.37 |
| Free Cash Flow | 689.38 | 769.44 | -103.03 | -33.9 | -146.08 |
| Free Cash Flow Margin | 6.73% | 6.72% | -0.70% | -1.07% | -11.24% |
| Free Cash Flow Per Share | 4.71 | 5.26 | -0.79 | -0.26 | -1.12 |
| Cash Interest Paid | 507.52 | 391.6 | 461.55 | 76.68 | 13.12 |
| Levered Free Cash Flow | -564.91 | 99.69 | -1,335 | -172.81 | - |
| Unlevered Free Cash Flow | -111.87 | 403.1 | -1,030 | -112.43 | - |
| Change in Net Working Capital | 455.84 | -163.09 | 1,393 | 195.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.