Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)

IST:OSMEN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	288.7	506.03	326.89	71.28	56.58
Depreciation & Amortization, Total	100.27	67.08	31.8	8.2	4.28
Gain (Loss) On Sale of Investments	-577.94	-187.9	-35.41	-11.41	-2.07
Change in Accounts Receivable	300.7	-1,142	-1,467	-44.58	-139.87
Change in Accounts Payable	574.79	264.78	1,433	-42.35	252.52
Change in Other Net Operating Assets	-156	810.95	322.85	-23.96	-47.22
Other Operating Activities	1,063	561.4	88.15	-14.95	3.74
Operating Cash Flow	1,594	880.28	700.98	-57.78	127.96
Capital Expenditures	-39.56	-80.56	-139.96	-43.91	-18.45
Sale (Purchase) of Intangibles	-157.95	-19.36	-11.91	-2.13	-0.64
Other Investing Activities	-	157.93	84.1	34.2	10.65
Investing Cash Flow	-197.51	58.01	-67.76	-11.85	-8.45
Short-Term Debt Issued	-	-	-	-	349.43
Long-Term Debt Issued	0.7	503.64	1,391	307.93	43.73
Total Debt Issued	0.7	503.64	1,391	307.93	393.17
Short-Term Debt Repaid	-	-	-	-	-352.62
Long-Term Debt Repaid	-1,001	-638.28	-980.77	-191.21	-22.98
Total Debt Repaid	-1,001	-638.28	-980.77	-191.21	-375.6
Net Debt Issued (Repaid)	-1,001	-134.64	410.06	116.72	17.57
Common Dividends Paid	-109.41	-26.54	-9.89	-4.5	-1.6
Other Financing Activities	-311.82	-207.41	-84.4	-15.22	-0.58
Financing Cash Flow	-1,422	-368.59	315.77	97	15.39
Net Cash Flow	-186.59	297.16	839.44	27.37	134.91
Free Cash Flow	1,554	799.73	561.02	-101.69	109.51
Free Cash Flow Growth	94.36%	42.55%	-	-	9640.50%
Free Cash Flow Margin	21.57%	6.28%	7.90%	-4.73%	2.75%
Free Cash Flow Per Share	3.88	2.01	1.42	-0.27	0.29
Cash Interest Paid	-	207.41	84.4	15.22	0.58
Cash Income Tax Paid	-	26.46	30.17	25.6	12.99

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.