Onur Yuksek Teknoloji Anonim Sirketi (IST:ONRYT)
Turkey · Delayed Price · Currency is TRY 8.22
+0.07 (0.86%)
Nov 13, 2026, 6:05 PM GMT+3
IST:ONRYT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -97.46 | 81.96 | 84.43 | 276.7 | 160.98 |
Depreciation & Amortization | 46.8 | 46.08 | 20.03 | 19.68 | 13.1 |
Other Amortization | 8.63 | 8.59 | 3.66 | 3.66 | 1.78 |
Loss (Gain) From Sale of Assets | 1.58 | -0.74 | -2.84 | - | -4.8 |
Asset Writedown & Restructuring Costs | -6.08 | 17.36 | 102.37 | 48.94 | 57.68 |
Provision & Write-off of Bad Debts | 1.35 | 1.5 | - | - | - |
Other Operating Activities | 221.86 | -370.34 | -176.04 | -252.47 | -97.32 |
Change in Accounts Receivable | -36.91 | 188.45 | -44.34 | 59.83 | -100.87 |
Change in Inventory | 3.08 | 74.63 | 51.87 | -120.01 | 2.06 |
Change in Accounts Payable | 13.26 | -60.09 | -20.32 | -4.47 | 38.37 |
Change in Unearned Revenue | -0.92 | -0.22 | 1.68 | -19.48 | -38.16 |
Change in Other Net Operating Assets | -16.63 | 24.53 | -25.64 | -46.54 | -37.35 |
Operating Cash Flow | 138.57 | 11.72 | -5.15 | -34.16 | -4.53 |
Operating Cash Flow Growth | 1082.07% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24.2 | -120.55 | -39.68 | -2.81 | -4.91 |
Sale of Property, Plant & Equipment | 10.51 | 1.31 | 1.61 | 0.11 | 0.27 |
Sale (Purchase) of Intangibles | -323.45 | -82.47 | - | -7.82 | -18.02 |
Sale (Purchase) of Real Estate | - | - | - | - | 3.3 |
Investment in Securities | -3.75 | - | - | - | - |
Other Investing Activities | 13.68 | 13.75 | 0.26 | 4.13 | -0.41 |
Investing Cash Flow | -327.21 | -187.95 | -37.8 | -6.38 | -19.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 209.58 | 147.02 | 220.75 | 132.01 | 69.69 |
Long-Term Debt Repaid | -88.12 | -413.84 | -183.95 | -124.58 | -74.01 |
Net Debt Issued (Repaid) | 121.46 | -266.82 | 36.8 | 7.43 | -4.33 |
Issuance of Common Stock | - | 971.05 | - | - | - |
Repurchase of Common Stock | - | - | - | -6.47 | - |
Other Financing Activities | -21.73 | -76.25 | -40.28 | -17.33 | -11.37 |
Financing Cash Flow | 99.73 | 627.99 | -3.48 | -16.37 | -15.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 44.84 | 28.52 | 34.67 |
Miscellaneous Cash Flow Adjustments | 107.85 | 2.45 | - | - | - |
Net Cash Flow | 18.93 | 454.21 | -1.59 | -28.38 | -5.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 114.37 | -108.82 | -44.83 | -36.97 | -9.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.07% | -11.62% | -5.27% | -6.11% | -1.90% |
Free Cash Flow Per Share | 0.46 | -0.47 | -0.34 | -11.04 | -59.00 |
Levered Free Cash Flow | -192.17 | -356.68 | -30.03 | -81.58 | - |
Unlevered Free Cash Flow | -178.58 | -309.02 | 35.4 | -58.79 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.73 | 76.25 | 40.28 | 17.73 | 11.66 |
Cash Income Tax Paid | 0.21 | 4.61 | -34.45 | -12.14 | -59.03 |
Change in Working Capital | -38.12 | 227.3 | -36.75 | -130.66 | -135.95 |