Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey · Delayed Price · Currency is TRY 62.40
-3.40 (-5.17%)
At close: Nov 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 506.02 | 356.58 | 193.62 | 315.86 | 85.53 | 55.15 |
Depreciation & Amortization | 121.36 | 67.44 | 52.44 | 31.83 | 3.66 | 2.7 |
Loss (Gain) From Sale of Assets | -11.49 | -8.85 | -11.08 | - | - | -0.08 |
Asset Writedown & Restructuring Costs | 6.66 | 23.2 | -36.81 | 8.37 | 31.45 | -33.43 |
Loss (Gain) From Sale of Investments | -0.47 | - | - | - | -1.66 | 6.52 |
Provision & Write-off of Bad Debts | -4.22 | - | - | - | 1.25 | 0.98 |
Other Operating Activities | 717.48 | 901.35 | 989.43 | 491.32 | 82.32 | 26.57 |
Change in Accounts Receivable | -1,628 | 334.92 | -309.61 | -303.95 | -291.17 | -57.13 |
Change in Inventory | 244.49 | -153.54 | 194.97 | 154.25 | -80.48 | -96.6 |
Change in Accounts Payable | 1,761 | -56.68 | 43.38 | -190.63 | 214.29 | 0.31 |
Change in Unearned Revenue | 86.56 | -221.91 | 162.96 | 68.72 | -4.74 | -21.22 |
Change in Other Net Operating Assets | -371.18 | 171.34 | 417.48 | -413.01 | -10.88 | -16.73 |
Operating Cash Flow | 1,428 | 1,414 | 1,697 | 162.77 | 29.55 | -132.97 |
Operating Cash Flow Growth | -24.29% | -16.67% | 942.46% | 450.75% | - | - |
Capital Expenditures | -286.14 | -520.08 | -585.88 | -265.8 | -63.45 | -13.11 |
Sale of Property, Plant & Equipment | 121.68 | 81.87 | 8.09 | 16.74 | 4.27 | 0.11 |
Sale (Purchase) of Real Estate | -422.9 | -18.34 | - | 69.46 | - | -0.01 |
Investment in Securities | - | - | - | - | - | 25 |
Investing Cash Flow | -706.64 | -456.54 | -577.79 | -179.59 | -59.18 | 11.99 |
Long-Term Debt Issued | - | - | - | 949.14 | 173.93 | 118.29 |
Long-Term Debt Repaid | - | -304.78 | -1,620 | - | - | - |
Net Debt Issued (Repaid) | 546.18 | -304.78 | -1,620 | 949.14 | 173.93 | 118.29 |
Issuance of Common Stock | - | - | 693.51 | - | - | - |
Common Dividends Paid | - | - | - | -84.11 | -14.36 | - |
Other Financing Activities | -713.29 | -637.56 | -552.99 | -380.33 | -65.74 | -10.67 |
Financing Cash Flow | -211.52 | -942.34 | -1,480 | 484.71 | 93.83 | 107.61 |
Foreign Exchange Rate Adjustments | - | - | - | -129.15 | - | - |
Miscellaneous Cash Flow Adjustments | -24.07 | -35.57 | -308.5 | - | - | - |
Net Cash Flow | 485.52 | -20.6 | -669.06 | 338.73 | 64.21 | -13.37 |
Free Cash Flow | 1,142 | 893.78 | 1,111 | -103.03 | -33.9 | -146.08 |
Free Cash Flow Growth | -0.94% | -19.55% | - | - | - | - |
Free Cash Flow Margin | 7.22% | 5.63% | 6.72% | -0.70% | -1.07% | -11.24% |
Free Cash Flow Per Share | - | 6.11 | 7.60 | -0.79 | -0.26 | -1.12 |
Cash Interest Paid | 286.7 | 932.8 | 565.38 | 461.55 | 76.68 | 13.12 |
Levered Free Cash Flow | -445.43 | -38.39 | -726.16 | -1,335 | -172.81 | - |
Unlevered Free Cash Flow | 196.08 | 544.61 | -288.09 | -1,030 | -112.43 | - |
Change in Working Capital | 92.4 | 74.14 | 509.18 | -684.61 | -172.99 | -191.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.