Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey
· Delayed Price · Currency is TRY 8.02
-0.01 (-0.12%)
Mar 3, 2025, 4:45 PM GMT+3
IST:OSMEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 235.53 | 506.03 | 326.89 | 71.28 | 56.58 | 11.54 | Upgrade
|
| Depreciation & Amortization, Total | 75.32 | 67.08 | 31.8 | 8.2 | 4.28 | 1.68 | Upgrade
|
| Gain (Loss) On Sale of Investments | -437.6 | -187.9 | -35.41 | -11.41 | -2.07 | -3.69 | Upgrade
|
| Change in Accounts Receivable | -1,600 | -1,142 | -1,467 | -44.58 | -139.87 | -20.73 | Upgrade
|
| Change in Accounts Payable | 984.49 | 264.78 | 1,433 | -42.35 | 252.52 | 50.51 | Upgrade
|
| Change in Other Net Operating Assets | 491.03 | 810.95 | 322.85 | -23.96 | -47.22 | -39.16 | Upgrade
|
| Other Operating Activities | 112 | 561.4 | 88.15 | -14.95 | 3.74 | 1.85 | Upgrade
|
| Operating Cash Flow | -138.93 | 880.28 | 700.98 | -57.78 | 127.96 | 1.99 | Upgrade
|
| Capital Expenditures | -48.62 | -80.56 | -139.96 | -43.91 | -18.45 | -0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.54 | -19.36 | -11.91 | -2.13 | -0.64 | -0.08 | Upgrade
|
| Other Investing Activities | 74.31 | 157.93 | 84.1 | 34.2 | 10.65 | 3.86 | Upgrade
|
| Investing Cash Flow | 10.16 | 58.01 | -67.76 | -11.85 | -8.45 | 2.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 349.43 | 842.03 | Upgrade
|
| Long-Term Debt Issued | - | 503.64 | 1,391 | 307.93 | 43.73 | - | Upgrade
|
| Total Debt Issued | 589.25 | 503.64 | 1,391 | 307.93 | 393.17 | 842.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -352.62 | -842.53 | Upgrade
|
| Long-Term Debt Repaid | - | -638.28 | -980.77 | -191.21 | -22.98 | -1.59 | Upgrade
|
| Total Debt Repaid | -514.28 | -638.28 | -980.77 | -191.21 | -375.6 | -844.12 | Upgrade
|
| Net Debt Issued (Repaid) | 74.97 | -134.64 | 410.06 | 116.72 | 17.57 | -2.09 | Upgrade
|
| Common Dividends Paid | -87.71 | -26.54 | -9.89 | -4.5 | -1.6 | -0.17 | Upgrade
|
| Other Financing Activities | -118.12 | -207.41 | -84.4 | -15.22 | -0.58 | -0.74 | Upgrade
|
| Financing Cash Flow | -130.97 | -368.59 | 315.77 | 97 | 15.39 | -2.99 | Upgrade
|
| Net Cash Flow | -290.13 | 297.16 | 839.44 | 27.37 | 134.91 | 1.91 | Upgrade
|
| Free Cash Flow | -187.55 | 799.73 | 561.02 | -101.69 | 109.51 | 1.12 | Upgrade
|
| Free Cash Flow Growth | - | 42.55% | - | - | 9640.50% | 11.91% | Upgrade
|
| Free Cash Flow Margin | -11.27% | 6.28% | 7.90% | -4.73% | 2.75% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 2.01 | 1.42 | -0.27 | 0.29 | 0.00 | Upgrade
|
| Cash Interest Paid | 118.12 | 207.41 | 84.4 | 15.22 | 0.58 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 10.95 | 26.46 | 30.17 | 25.6 | 12.99 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.