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Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (IST:ORZAX)
Turkey flag Turkey · Delayed Price · Currency is TRY
86.45
+0.95 (1.11%)
At close: Sep 11, 2026

IST:ORZAX Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
1,1581,053725.25966.41
Depreciation & Amortization
218.91253.31247.81278.97
Loss (Gain) From Sale of Assets
-3.272.790.68284.26
Provision & Write-off of Bad Debts
65.222.632.1713.47
Other Operating Activities
2,1341,5781,615405.76
Change in Accounts Receivable
-1,002-990.4597.77-737.95
Change in Inventory
-1,264-590.55-561.44300.6
Change in Unearned Revenue
2.3144.2117.38-86.43
Change in Other Net Operating Assets
-1,825-2,056-1,389319.13
Operating Cash Flow
-392.87-703.16755.691,744
Operating Cash Flow Growth
---56.67%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-552.93-499.15-362.85-512.5
Sale of Property, Plant & Equipment
67.5914.2494.21119.54
Investing Cash Flow
-529.54-484.91-268.64-392.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,65821.15-
Long-Term Debt Repaid
----504.25
Net Debt Issued (Repaid)
3,1591,65821.15-504.25
Issuance of Common Stock
---519.83
Other Financing Activities
-655.92-364.7-309.77-1,356
Financing Cash Flow
1,6211,293-288.62-1,340

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-69.22-59.72-48.59-195.04
Net Cash Flow
629.545.62149.84-184.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-945.8-1,202392.841,232
Free Cash Flow Growth
---68.11%-
Free Cash Flow Margin
-11.09%-16.40%6.87%16.17%
Free Cash Flow Per Share
-3.08-3.921.2817.38
Levered Free Cash Flow
--2,204369.63-
Unlevered Free Cash Flow
--1,622800.7-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1,470930.76689.71397.37
Cash Income Tax Paid
420.89212.21579.95279.06
Change in Working Capital
-3,965-3,593-1,835-204.66