Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey · Delayed Price · Currency is TRY 51.15
+0.85 (1.69%)
Last updated: Aug 4, 2026, 4:06 PM GMT+3
IST:OFSYM 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 | Mar '26 Mar 31, 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 | 274.31 | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 |
Depreciation & Amortization | 174.77 | 165.44 | 88.28 | 52.44 | 31.83 | 3.66 |
Loss (Gain) From Sale of Assets | -26.38 | -9.24 | -11.59 | -11.08 | - | - |
Asset Writedown & Restructuring Costs | -0.52 | -0.52 | -1.42 | -36.81 | 8.37 | 31.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.66 |
Provision & Write-off of Bad Debts | -0.67 | - | - | - | - | 1.25 |
Other Operating Activities | 761.73 | 746.05 | 1,212 | 989.43 | 491.32 | 82.32 |
Change in Accounts Receivable | 1,859 | 40.95 | 438.39 | -309.61 | -303.95 | -291.17 |
Change in Inventory | 64.11 | 250.1 | -200.97 | 194.97 | 154.25 | -80.48 |
Change in Accounts Payable | -2,011 | -697.07 | -74.19 | 43.38 | -190.63 | 214.29 |
Change in Unearned Revenue | -35.02 | 5.39 | -290.46 | 162.96 | 68.72 | -4.74 |
Change in Other Net Operating Assets | -1,857 | -1,817 | 224.27 | 417.48 | -413.01 | -10.88 |
Operating Cash Flow | -796.77 | -930.14 | 1,851 | 1,697 | 162.77 | 29.55 |
Operating Cash Flow Growth | - | - | 9.07% | 942.46% | 450.75% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -742.14 | -653.44 | -680.75 | -585.88 | -265.8 | -63.45 |
Sale of Property, Plant & Equipment | 72.96 | 48.71 | 107.16 | 8.09 | 16.74 | 4.27 |
Divestitures | -266.11 | -266.11 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -24 | - | 69.46 | - |
Other Investing Activities | 196.48 | 202.47 | 370.22 | - | - | - |
Investing Cash Flow | -738.81 | -668.36 | -227.36 | -577.79 | -179.59 | -59.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Issued | - | - | - | - | 949.14 | 173.93 |
Long-Term Debt Repaid | - | - | - | -1,620 | - | - |
Net Debt Issued (Repaid) | -459.58 | - | - | -1,620 | 949.14 | 173.93 |
Issuance of Common Stock | - | - | - | 693.51 | - | - |
Repurchase of Common Stock | -97.72 | -69.81 | - | - | - | - |
Common Dividends Paid | -123.04 | -123.04 | - | - | -84.11 | -14.36 |
Other Financing Activities | 2,030 | 2,042 | -1,604 | -552.99 | -380.33 | -65.74 |
Financing Cash Flow | 1,349 | 1,849 | -1,604 | -1,480 | 484.71 | 93.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | -129.15 | - |
Miscellaneous Cash Flow Adjustments | -175.75 | -167.45 | -46.56 | -308.5 | - | - |
Net Cash Flow | -362.11 | 82.89 | -26.96 | -669.06 | 338.73 | 64.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,539 | -1,584 | 1,170 | 1,111 | -103.03 | -33.9 |
Free Cash Flow Growth | - | - | 5.31% | - | - | - |
Free Cash Flow Margin | -8.69% | -8.58% | 5.63% | 6.72% | -0.70% | -1.07% |
Free Cash Flow Per Share | -10.52 | -10.83 | 8.00 | 7.60 | -0.79 | -0.26 |
Levered Free Cash Flow | -3,556 | -2,415 | -851.97 | -726.16 | -1,335 | -172.81 |
Unlevered Free Cash Flow | -2,898 | -1,798 | -88.87 | -288.09 | -1,030 | -112.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 815.72 | 847.91 | 1,221 | 565.38 | 461.55 | 76.68 |
Change in Working Capital | -1,980 | -2,218 | 97.04 | 509.18 | -684.61 | -172.99 |