Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi (IST:ONCSM)
Turkey · Delayed Price · Currency is TRY 196.40
+17.80 (9.97%)
At close: Sep 4, 2026
IST:ONCSM 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 | Jun '26 Jun 30, 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 | 70.93 | 50.39 | -77.45 | -115.23 | -20.76 | 71.73 |
Depreciation & Amortization | 60.84 | 55.34 | 62.95 | 52.94 | 36.45 | 8 |
Other Amortization | 2.99 | 3.78 | 5.38 | 3.44 | 2.86 | - |
Loss (Gain) From Sale of Assets | 0.26 | 0.42 | 0.04 | - | - | - |
Provision & Write-off of Bad Debts | -1.07 | 0.19 | - | 15.79 | 2.24 | 0.56 |
Other Operating Activities | 103.47 | 64.16 | 88.87 | 30.11 | -11.12 | 8.73 |
Change in Accounts Receivable | -185.97 | -155.74 | -9.29 | 0.62 | 21.17 | -13.09 |
Change in Inventory | -10.41 | 28.84 | 37.65 | 15.13 | 6.97 | -27.96 |
Change in Accounts Payable | 62 | 21.39 | -14.51 | -12.86 | -3.86 | 4.65 |
Change in Other Net Operating Assets | -11.34 | 0.59 | 18.46 | -26.87 | 18.75 | -0.89 |
Operating Cash Flow | 100.76 | 69.36 | 112.12 | -36.92 | 52.69 | 51.73 |
Operating Cash Flow Growth | -14.21% | -38.14% | - | - | 1.86% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -80.93 | -60.92 | -28.55 | -45.58 | -26.02 | -10.96 |
Sale of Property, Plant & Equipment | - | - | 0.37 | 15.07 | - | - |
Cash Acquisitions | - | - | - | - | - | -24.35 |
Sale (Purchase) of Intangibles | -32.07 | -5.68 | -2.54 | - | - | -1.68 |
Investment in Securities | 1.29 | 0.01 | -0.97 | -1.16 | -1.05 | - |
Other Investing Activities | 0.94 | 0.94 | - | - | - | -0.8 |
Investing Cash Flow | -110.77 | -65.66 | -31.69 | -31.67 | -27.07 | -37.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 28.55 | - | 59.32 | - | 0.35 |
Short-Term Debt Repaid | - | - | - | - | - | -5.95 |
Long-Term Debt Repaid | - | - | -55.78 | -1.92 | -12.79 | -8.68 |
Lease Payments | -2.8 | - | -0.9 | -1.92 | -2.52 | -0.76 |
Total Debt Repaid | 1 | - | -55.78 | -1.92 | -12.79 | -14.64 |
Net Debt Issued (Repaid) | 37.09 | 28.55 | -55.78 | 57.4 | -12.79 | -14.29 |
Issuance of Common Stock | - | - | - | 147.28 | - | - |
Common Dividends Paid | - | - | - | -19.91 | - | - |
Other Financing Activities | -50.53 | -32.25 | -45.31 | -13.83 | -1.47 | -2.31 |
Financing Cash Flow | -13.44 | -3.7 | -101.09 | 170.94 | -14.26 | -16.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -11.15 | -13.08 | -31.51 | -45.62 | -7.73 | - |
Net Cash Flow | -34.6 | -13.08 | -52.18 | 56.73 | 3.63 | -2.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.83 | 8.44 | 83.57 | -82.5 | 26.67 | 40.76 |
Free Cash Flow Growth | -77.96% | -89.90% | - | - | -34.58% | - |
Free Cash Flow Margin | 2.55% | 1.19% | 17.05% | -23.76% | 9.10% | 31.85% |
Free Cash Flow Per Share | - | 0.35 | 3.50 | -3.46 | 2.20 | 172.23 |
Levered Free Cash Flow | -106.28 | -29.37 | -14.56 | -103.47 | -25.2 | - |
Unlevered Free Cash Flow | -72.25 | -9.21 | 13.94 | -94.56 | -23.93 | - |
Free Cash Flow After Leases | 17.02 | 8.44 | 82.67 | -84.42 | 24.15 | 40 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.4 | 32.25 | 45.31 | 13.83 | 1.47 | 2.31 |
Cash Income Tax Paid | - | -4.81 | -0.48 | 4 | 5 | -4.65 |
Change in Working Capital | -137.68 | -104.93 | 32.32 | -23.98 | 43.02 | -37.3 |