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

IST:OSMEN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	183.81	288.7	730.6	326.89	71.28	56.58
Depreciation & Amortization, Total	100.34	100.27	96.86	31.8	8.2	4.28
Gain (Loss) On Sale of Investments	-577.94	-577.94	-271.29	-35.41	-11.41	-2.07
Change in Accounts Receivable	20.04	300.7	-1,487	-1,467	-44.58	-139.87
Change in Accounts Payable	303.42	574.79	382.29	1,433	-42.35	252.52
Change in Other Net Operating Assets	-285.58	-156	456.2	322.85	-23.96	-47.22
Other Operating Activities	1,239	1,063	823.7	88.15	-14.95	3.74
Operating Cash Flow	842.44	1,594	731.27	700.98	-57.78	127.96
Capital Expenditures	-37.24	-39.56	-27.96	-139.96	-43.91	-18.45
Sale (Purchase) of Intangibles	-149.3	-157.95	-116.31	-11.91	-2.13	-0.64
Other Investing Activities	-56.2	-	235.11	84.1	34.2	10.65
Investing Cash Flow	-242.75	-197.51	90.85	-67.76	-11.85	-8.45
Short-Term Debt Issued	-	-	-	-	-	349.43
Long-Term Debt Issued	-	0.7	721.89	1,391	307.93	43.73
Total Debt Issued	-8.92	0.7	721.89	1,391	307.93	393.17
Short-Term Debt Repaid	-	-	-	-	-	-352.62
Long-Term Debt Repaid	-	-1,001	-939.72	-980.77	-191.21	-22.98
Total Debt Repaid	-918.82	-1,001	-939.72	-980.77	-191.21	-375.6
Net Debt Issued (Repaid)	-927.74	-1,001	-217.82	410.06	116.72	17.57
Common Dividends Paid	-76.02	-109.41	-38.31	-9.89	-4.5	-1.6
Other Financing Activities	-325.78	-311.82	-299.46	-84.4	-15.22	-0.58
Financing Cash Flow	-1,636	-1,422	-555.59	315.77	97	15.39
Net Cash Flow	-1,062	-186.59	-126.96	839.44	27.37	134.91
Free Cash Flow	805.2	1,554	703.32	561.02	-101.69	109.51
Free Cash Flow Growth	-46.07%	121.01%	25.36%	-	-	9640.50%
Free Cash Flow Margin	10.37%	21.53%	3.82%	7.90%	-4.73%	2.75%
Free Cash Flow Per Share	2.01	3.89	1.76	1.42	-0.27	0.29
Cash Interest Paid	325.78	311.82	299.46	84.4	15.22	0.58
Cash Income Tax Paid	75.88	149.25	202.12	30.17	25.6	12.99

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