Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
Turkey · Delayed Price · Currency is TRY 167.50
+7.30 (4.56%)
At close: Feb 9, 2026
IST:ORMA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -393.17 | 331.48 | 500.67 | 662.43 | -83.94 | -44.06 |
Depreciation & Amortization | 225.82 | 171.88 | 71.37 | 91.18 | 28.71 | 22.27 |
Other Amortization | - | - | - | - | - | 0.37 |
Loss (Gain) From Sale of Assets | 0.46 | - | -0.28 | 0.53 | - | -0.35 |
Asset Writedown & Restructuring Costs | -78.65 | -10.98 | -194.36 | 182.73 | -57.34 | - |
Loss (Gain) on Equity Investments | 7.19 | -5.55 | -4.67 | -0.75 | 0.37 | -0.12 |
Provision & Write-off of Bad Debts | 7.07 | 3.05 | 13.42 | 22.15 | 12.06 | 0.54 |
Other Operating Activities | 314.42 | -447.01 | 197.75 | -624.66 | -99.68 | 2.99 |
Change in Accounts Receivable | 70.28 | 200.3 | 442.4 | 54.42 | -71.6 | 50.16 |
Change in Inventory | 107.52 | 457.02 | -7.14 | -31.63 | -161.3 | -1.45 |
Change in Accounts Payable | 105.08 | -434.23 | 61.58 | -159.24 | 62.1 | 6.74 |
Change in Unearned Revenue | - | - | - | - | - | 20.12 |
Change in Other Net Operating Assets | -9.37 | 3.61 | -459.34 | -141.86 | -13.18 | -4.77 |
Operating Cash Flow | 356.63 | 269.58 | 621.4 | 55.3 | -383.81 | 52.45 |
Operating Cash Flow Growth | 144.37% | -56.62% | 1023.64% | - | - | - |
Capital Expenditures | -276.13 | -476.47 | -332.09 | -79.7 | -70.78 | -13.41 |
Sale of Property, Plant & Equipment | 0.24 | - | 0.28 | 1.12 | - | - |
Sale (Purchase) of Intangibles | 0.2 | -1.2 | -0.96 | -0.01 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.51 | - | 0.64 |
Other Investing Activities | - | - | - | - | 2.06 | 1.29 |
Investing Cash Flow | -275.69 | -477.67 | -332.77 | -80.1 | -68.72 | -11.49 |
Short-Term Debt Issued | - | 18.05 | 8.52 | - | 9.52 | - |
Long-Term Debt Issued | - | 2,421 | 2,210 | 1,478 | 349.46 | 407.14 |
Total Debt Issued | 2,822 | 2,440 | 2,219 | 1,478 | 358.98 | 407.14 |
Short-Term Debt Repaid | - | - | - | -256.85 | - | - |
Long-Term Debt Repaid | - | -1,839 | -1,987 | -604.03 | -200.63 | -401.94 |
Total Debt Repaid | -2,477 | -1,839 | -1,987 | -860.88 | -200.63 | -401.94 |
Net Debt Issued (Repaid) | 345.43 | 600.19 | 231.66 | 617.33 | 158.34 | 5.19 |
Other Financing Activities | -361.01 | -351.52 | -386.91 | -550.94 | -62.39 | -50.67 |
Financing Cash Flow | -15.58 | 248.67 | -155.25 | 66.39 | 95.96 | -45.47 |
Miscellaneous Cash Flow Adjustments | -41.52 | -55.78 | -31.16 | -22.73 | 364.26 | - |
Net Cash Flow | 23.83 | -15.2 | 102.22 | 18.86 | 7.69 | -4.52 |
Free Cash Flow | 80.5 | -206.88 | 289.31 | -24.4 | -454.59 | 39.03 |
Free Cash Flow Margin | 2.35% | -6.07% | 6.25% | -0.66% | -47.50% | 7.67% |
Free Cash Flow Per Share | 2.96 | -7.61 | 10.64 | -0.90 | -16.71 | 1.44 |
Cash Interest Paid | 370.46 | 363.13 | 400.02 | 550.94 | 62.39 | 50.67 |
Cash Income Tax Paid | 0.57 | 0.08 | 0.67 | 20.4 | 4.57 | -0.01 |
Levered Free Cash Flow | -136.5 | -320.73 | -294.4 | -56.38 | 50.53 | 94.39 |
Unlevered Free Cash Flow | 168.34 | -98.74 | -12.53 | 83.59 | 120.64 | 136.2 |
Change in Working Capital | 273.5 | 226.7 | 37.5 | -278.31 | -183.98 | 70.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.