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Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.05
+1.75 (1.98%)
At close: Apr 25, 2025, 6:00 PM GMT+3

IST:ONCSM Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023FY 2022FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-59.17-115.23-20.7671.73
Depreciation & Amortization
48.152.9436.458
Other Amortization
4.113.442.86-
Loss (Gain) From Sale of Assets
0.03---
Provision & Write-off of Bad Debts
-15.792.240.56
Other Operating Activities
67.930.11-11.128.73
Change in Accounts Receivable
--21.17-13.09
Change in Inventory
28.7715.136.97-27.96
Change in Accounts Payable
-18.18-12.24-3.864.65
Change in Other Net Operating Assets
14.1-26.8718.75-0.89
Operating Cash Flow
85.66-36.9252.6951.73
Operating Cash Flow Growth
--1.86%-
Capital Expenditures
---26.02-10.96
Cash Acquisitions
----24.35
Sale (Purchase) of Intangibles
----1.68
Investment in Securities
-0.74-1.16-1.05-
Other Investing Activities
-23.47-30.51--0.8
Investing Cash Flow
-24.21-31.67-27.07-37.79
Long-Term Debt Issued
-59.32-0.35
Short-Term Debt Repaid
----5.95
Long-Term Debt Repaid
-42.61-1.92-12.79-8.68
Total Debt Repaid
-42.61-1.92-12.79-14.64
Net Debt Issued (Repaid)
-42.6157.4-12.79-14.29
Issuance of Common Stock
-147.28--
Common Dividends Paid
--19.91--
Other Financing Activities
-34.62-13.83-1.47-2.31
Financing Cash Flow
-77.23170.94-14.26-16.59
Miscellaneous Cash Flow Adjustments
-24.08-45.62-7.73-
Net Cash Flow
-39.8656.733.63-2.65
Free Cash Flow
85.66-36.9226.6740.76
Free Cash Flow Growth
---34.58%-
Free Cash Flow Margin
22.87%-10.63%9.10%31.85%
Free Cash Flow Per Share
3.59-1.552.20172.23
Cash Interest Paid
34.6213.831.472.31
Cash Income Tax Paid
-0.3645-4.65
Levered Free Cash Flow
49.13-57.89-25.2-
Unlevered Free Cash Flow
70.91-48.99-23.93-
Change in Net Working Capital
-15.3551.5557.86-
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.