Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 8.80
-0.08 (-0.90%)
Mar 3, 2025, 10:00 AM GMT+3
IST:ORCAY Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -102.49 | -31.24 | -7.32 | 2.54 | 2.02 |
| Depreciation & Amortization | 18.76 | 9.96 | 8.19 | 2.61 | 0.95 |
| Other Amortization | - | - | - | 0.01 | - |
| Loss (Gain) From Sale of Assets | -1.99 | -17.94 | -4.88 | -0.4 | -0.43 |
| Asset Writedown & Restructuring Costs | - | - | - | -1.09 | 0.54 |
| Provision & Write-off of Bad Debts | 7.01 | -8.43 | -8.45 | 2.12 | - |
| Other Operating Activities | 116.82 | 57.12 | 57.08 | 6.19 | 6.53 |
| Change in Accounts Receivable | -35.03 | 153.36 | 112.61 | -105.83 | -16.86 |
| Change in Inventory | 41.99 | 78.22 | -207.98 | -27.19 | 1.47 |
| Change in Accounts Payable | 15.2 | -2.45 | -346.98 | 119.74 | -2.43 |
| Change in Unearned Revenue | 111.32 | 5.21 | 2.48 | 0.35 | -1.21 |
| Change in Other Net Operating Assets | 64.86 | -113.69 | 15.78 | -12.37 | 15.28 |
| Operating Cash Flow | 236.47 | 130.13 | -379.46 | -13.31 | 5.86 |
| Operating Cash Flow Growth | 81.72% | - | - | - | - |
| Capital Expenditures | -55.18 | -59.44 | -11.18 | -0.99 | -5.51 |
| Sale of Property, Plant & Equipment | 3.27 | 71.54 | 6.58 | 0.65 | 1.34 |
| Sale (Purchase) of Intangibles | 0.02 | - | - | -0.01 | - |
| Other Investing Activities | - | - | - | 2.45 | - |
| Investing Cash Flow | -51.9 | 12.11 | 29.63 | -10.62 | -4.17 |
| Long-Term Debt Issued | - | - | 309.32 | 34.8 | 52.29 |
| Short-Term Debt Repaid | - | - | - | -0.18 | - |
| Long-Term Debt Repaid | -22.14 | -80.73 | - | -62.54 | -28.26 |
| Total Debt Repaid | -22.14 | -80.73 | - | -62.72 | -28.26 |
| Net Debt Issued (Repaid) | -22.14 | -80.73 | 309.32 | -27.92 | 24.03 |
| Issuance of Common Stock | - | - | - | 77 | - |
| Other Financing Activities | -146.46 | -78.2 | -34.82 | -6.34 | -5.39 |
| Financing Cash Flow | -168.6 | -158.92 | 274.5 | 42.74 | 18.64 |
| Net Cash Flow | 15.97 | -16.69 | -75.34 | 18.81 | 20.34 |
| Free Cash Flow | 181.29 | 70.69 | -390.65 | -14.31 | 0.36 |
| Free Cash Flow Growth | 156.44% | - | - | - | - |
| Free Cash Flow Margin | 40.96% | 12.65% | -58.38% | -8.74% | 0.63% |
| Free Cash Flow Per Share | 2.27 | 0.88 | -4.88 | -0.18 | 0.01 |
| Cash Interest Paid | - | 80.5 | 34.82 | 6.34 | 5.39 |
| Cash Income Tax Paid | - | 26.22 | 20.42 | 0.42 | 0.08 |
| Levered Free Cash Flow | -98.21 | 79.38 | -506.26 | -20.34 | - |
| Unlevered Free Cash Flow | 18.16 | 134.02 | -477.79 | -12.94 | - |
| Change in Net Working Capital | 7.72 | -107.05 | 545.44 | 20.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.