Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey · Delayed Price · Currency is TRY 1.790
+0.030 (1.70%)
At close: Nov 13, 2026
IST:ORCAY 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 | Sep '26 Sep 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 | -71.21 | -161.4 | -134.14 | -45.11 | -7.32 | 2.54 |
Depreciation & Amortization | 96.84 | 30.21 | 24.56 | 14.39 | 8.19 | 2.61 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | -4.28 | -0.89 | -2.6 | -25.89 | -4.88 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.09 |
Loss (Gain) From Sale of Investments | -1.97 | -1.97 | - | - | - | - |
Provision & Write-off of Bad Debts | 16.02 | 15.69 | 9.18 | -2.96 | -8.45 | 2.12 |
Other Operating Activities | 319.48 | 192.79 | 152.91 | 73.26 | 57.08 | 6.19 |
Change in Accounts Receivable | -84.34 | -22.79 | -45.85 | 221.42 | 112.61 | -105.83 |
Change in Inventory | -517.47 | 85.69 | 54.96 | 112.94 | -207.98 | -27.19 |
Change in Accounts Payable | 163.7 | -9.74 | 19.9 | -3.54 | -346.98 | 119.74 |
Change in Unearned Revenue | 31.79 | -126.18 | 145.71 | 7.53 | 2.48 | 0.35 |
Change in Other Net Operating Assets | -580.93 | 7.98 | 84.89 | -164.14 | 15.78 | -12.37 |
Operating Cash Flow | -632.38 | 9.39 | 309.52 | 187.88 | -379.46 | -13.31 |
Operating Cash Flow Growth | - | -96.97% | 64.74% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -84.28 | -6.26 | -72.21 | -85.81 | -11.18 | -0.99 |
Sale of Property, Plant & Equipment | 10.13 | 2.39 | 4.28 | 103.29 | 6.58 | 0.65 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Sale (Purchase) of Real Estate | -0.41 | - | - | - | 34.23 | -12.71 |
Other Investing Activities | - | - | - | - | - | 2.45 |
Investing Cash Flow | -74.56 | -3.87 | -67.93 | 17.48 | 29.63 | -10.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 13.23 | - | - | 309.32 | 34.8 |
Short-Term Debt Repaid | - | - | - | - | - | -0.18 |
Long-Term Debt Repaid | - | - | -28.98 | -116.55 | - | -62.54 |
Total Debt Repaid | 39.64 | - | -28.98 | -116.55 | - | -62.72 |
Net Debt Issued (Repaid) | 803.08 | 13.23 | -28.98 | -116.55 | 309.32 | -27.92 |
Issuance of Common Stock | 160 | 160 | - | - | - | 77 |
Other Financing Activities | -274.71 | -190.99 | -191.7 | -112.9 | -34.82 | -6.34 |
Financing Cash Flow | 688.37 | -17.75 | -220.68 | -229.45 | 274.5 | 42.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -13.47 | -12.24 | 20.91 | -24.09 | -75.34 | 18.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -716.66 | 3.12 | 237.31 | 102.07 | -390.65 | -14.31 |
Free Cash Flow Growth | - | -98.68% | 132.50% | - | - | - |
Free Cash Flow Margin | -62.94% | 0.47% | 40.96% | 12.91% | -58.38% | -8.74% |
Free Cash Flow Per Share | - | 0.03 | 2.97 | 1.28 | -4.88 | -0.18 |
Levered Free Cash Flow | -792.41 | 170.83 | -51.71 | -147.65 | -506.25 | -20.38 |
Unlevered Free Cash Flow | -535.09 | 319.92 | 97.56 | -70.62 | -477.78 | -12.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.23 | 226.33 | 222.62 | 116.23 | 34.82 | 6.34 |
Cash Income Tax Paid | - | - | 2.46 | 37.86 | 20.42 | 0.42 |
Change in Working Capital | -987.26 | -65.04 | 259.62 | 174.2 | -424.08 | -25.3 |