Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.40
+0.30 (0.56%)
At close: Jul 16, 2025, 6:00 PM GMT+3

IST:OFSYM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
431.42356.58193.62315.8685.5355.15
Depreciation & Amortization
85.967.4452.4431.833.662.7
Loss (Gain) From Sale of Assets
-7.55-8.85-11.08---0.08
Asset Writedown & Restructuring Costs
16.5423.2-36.818.3731.45-33.43
Loss (Gain) From Sale of Investments
-----1.666.52
Provision & Write-off of Bad Debts
3.06---1.250.98
Other Operating Activities
921.16901.35989.43491.3282.3226.57
Change in Accounts Receivable
-1,072334.92-309.61-303.95-291.17-57.13
Change in Inventory
454.84-153.54194.97154.25-80.48-96.6
Change in Accounts Payable
600.83-56.6843.38-190.63214.290.31
Change in Unearned Revenue
-116.26-221.91162.9668.72-4.74-21.22
Change in Other Net Operating Assets
-202.93171.34417.48-413.01-10.88-16.73
Operating Cash Flow
1,1151,4141,697162.7729.55-132.97
Operating Cash Flow Growth
-48.27%-16.67%942.46%450.75%--
Capital Expenditures
-464.54-520.08-585.88-265.8-63.45-13.11
Sale of Property, Plant & Equipment
82.5981.878.0916.744.270.11
Investment in Securities
-----25
Investing Cash Flow
-367.04-456.54-577.79-179.59-59.1811.99
Long-Term Debt Issued
---949.14173.93118.29
Long-Term Debt Repaid
--304.78-1,620---
Net Debt Issued (Repaid)
-129.79-304.78-1,620949.14173.93118.29
Issuance of Common Stock
--693.51---
Common Dividends Paid
----84.11-14.36-
Other Financing Activities
-611.31-637.56-552.99-380.33-65.74-10.67
Financing Cash Flow
-741.09-942.34-1,480484.7193.83107.61
Foreign Exchange Rate Adjustments
----129.15--
Miscellaneous Cash Flow Adjustments
-28.47-35.57-308.5---
Net Cash Flow
-21.2-20.6-669.06338.7364.21-13.37
Free Cash Flow
650.86893.781,111-103.03-33.9-146.08
Free Cash Flow Growth
-55.39%-19.55%----
Free Cash Flow Margin
4.13%5.63%6.72%-0.70%-1.07%-11.24%
Free Cash Flow Per Share
4.456.117.60-0.79-0.26-1.12
Cash Interest Paid
918.6932.8565.38461.5576.6813.12
Levered Free Cash Flow
-918.47-38.39-726.16-1,335-172.81-
Unlevered Free Cash Flow
-391.67544.61-288.09-1,030-112.43-
Change in Net Working Capital
983.08-20.3634.621,393195.7-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.