Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
Turkey · Delayed Price · Currency is TRY 174.00
+9.40 (5.71%)
Last updated: Aug 14, 2026, 5:55 PM GMT+3
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 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 | 26.91 | -21.43 | 433.88 | 500.67 | 662.43 | -83.94 |
Depreciation & Amortization | 135.75 | 232.85 | 224.98 | 71.37 | 91.18 | 28.71 |
Loss (Gain) From Sale of Assets | -5.63 | -5.02 | - | -0.28 | 0.53 | - |
Asset Writedown & Restructuring Costs | -185.49 | -74.17 | -14.37 | -194.36 | 182.73 | -57.34 |
Loss (Gain) on Equity Investments | -2.27 | 8.8 | -0.95 | -4.67 | -0.75 | 0.37 |
Provision & Write-off of Bad Debts | -29.42 | -9.47 | 4 | 13.42 | 22.15 | 12.06 |
Other Operating Activities | 1,587 | 1,153 | -591.41 | 197.75 | -624.66 | -99.68 |
Change in Accounts Receivable | -445.45 | -267.9 | 262.18 | 442.4 | 54.42 | -71.6 |
Change in Inventory | 197.02 | 92.83 | 598.21 | -7.14 | -31.63 | -161.3 |
Change in Accounts Payable | -809.26 | -160.14 | -568.38 | 61.58 | -159.24 | 62.1 |
Change in Other Net Operating Assets | -230.81 | -165.71 | 4.73 | -459.34 | -141.86 | -13.18 |
Operating Cash Flow | 238.24 | 783.62 | 352.86 | 621.4 | 55.3 | -383.81 |
Operating Cash Flow Growth | -54.40% | 122.07% | -43.21% | 1023.64% | - | - |
Capital Expenditures | -429.18 | -578.03 | -623.66 | -332.09 | -79.7 | -70.78 |
Sale of Property, Plant & Equipment | 5.49 | 5.81 | - | 0.28 | 1.12 | - |
Sale (Purchase) of Intangibles | -1.46 | - | -1.57 | -0.96 | -0.01 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1.51 | - |
Other Investing Activities | - | - | - | - | - | 2.06 |
Investing Cash Flow | -425.15 | -572.22 | -625.23 | -332.77 | -80.1 | -68.72 |
Short-Term Debt Issued | - | 87.34 | 23.62 | 8.52 | - | 9.52 |
Long-Term Debt Issued | - | 1,624 | 3,170 | 2,210 | 1,478 | 349.46 |
Total Debt Issued | 2,153 | 1,712 | 3,193 | 2,219 | 1,478 | 358.98 |
Short-Term Debt Repaid | - | - | - | - | -256.85 | - |
Long-Term Debt Repaid | - | -1,504 | -2,408 | -1,987 | -604.03 | -200.63 |
Total Debt Repaid | -1,535 | -1,504 | -2,408 | -1,987 | -860.88 | -200.63 |
Net Debt Issued (Repaid) | 617.51 | 207.92 | 785.6 | 231.66 | 617.33 | 158.34 |
Other Financing Activities | -663.79 | -502.04 | -460.12 | -386.91 | -550.94 | -62.39 |
Financing Cash Flow | -46.28 | -294.12 | 325.48 | -155.25 | 66.39 | 95.96 |
Miscellaneous Cash Flow Adjustments | 66.02 | -51.37 | -73.02 | -31.16 | -22.73 | 364.26 |
Net Cash Flow | -167.16 | -134.09 | -19.9 | 102.22 | 18.86 | 7.69 |
Free Cash Flow | -190.93 | 205.58 | -270.79 | 289.31 | -24.4 | -454.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.27% | 4.61% | -6.07% | 6.25% | -0.66% | -47.50% |
Free Cash Flow Per Share | -7.02 | 7.56 | -9.96 | 10.64 | -0.90 | -16.71 |
Levered Free Cash Flow | -1,381 | -866.48 | -454.24 | -294.4 | -56.38 | 50.53 |
Unlevered Free Cash Flow | -1,012 | -528.02 | -163.67 | -12.53 | 83.59 | 120.64 |
Cash Interest Paid | 676.61 | 512.86 | 475.31 | 400.02 | 550.94 | 62.39 |
Cash Income Tax Paid | 1.57 | 0.53 | 0.1 | 0.67 | 20.4 | 4.57 |
Change in Working Capital | -1,288 | -500.92 | 296.74 | 37.5 | -278.31 | -183.98 |