Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey · Delayed Price · Currency is TRY 7.94
+0.16 (2.06%)
Aug 12, 2026, 12:55 PM GMT+3
IST:OSMEN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 228.86 | 208.08 | 377.88 | 730.6 | 326.89 | 71.28 |
Depreciation & Amortization, Total | 135.74 | 135.45 | 131.25 | 96.86 | 31.8 | 8.2 |
Gain (Loss) On Sale of Investments | - | - | - | -271.29 | -35.41 | -11.41 |
Change in Accounts Receivable | -1,003 | -303.7 | 421.64 | -1,487 | -1,467 | -44.58 |
Change in Accounts Payable | 464.83 | -88.15 | 752.36 | 382.29 | 1,433 | -42.35 |
Change in Other Net Operating Assets | 52.93 | -380.1 | -232.23 | 456.2 | 322.85 | -23.96 |
Other Operating Activities | 919.91 | 940.12 | 629.08 | 823.7 | 88.15 | -14.95 |
Operating Cash Flow | 799.75 | 511.7 | 2,080 | 731.27 | 700.98 | -57.78 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -20.87 | -23.1 | -51.79 | -27.96 | -139.96 | -43.91 |
Sale (Purchase) of Intangibles | -16.07 | -21.82 | -206.74 | -116.31 | -11.91 | -2.13 |
Other Investing Activities | - | - | - | 235.11 | 84.1 | 34.2 |
Investing Cash Flow | -1.62 | -36.23 | -258.53 | 90.85 | -67.76 | -11.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 1,327 | 0.91 | 721.89 | 1,391 | 307.93 |
Total Debt Issued | 1,327 | 1,327 | 0.91 | 721.89 | 1,391 | 307.93 |
Long-Term Debt Repaid | - | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 |
Total Debt Repaid | -1,202 | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 |
Net Debt Issued (Repaid) | 125.03 | 381.21 | -1,294 | -217.82 | 410.06 | 116.72 |
Common Dividends Paid | -158.21 | -158.21 | -143.21 | -38.31 | -9.89 | -4.5 |
Other Financing Activities | -305.37 | -403.46 | -408.15 | -299.46 | -84.4 | -15.22 |
Financing Cash Flow | -660.69 | -180.47 | -1,846 | -555.59 | 315.77 | 97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 8.64 | 8.64 | -9.2 | - | - | - |
Net Cash Flow | -219.68 | -100.11 | -244.23 | -126.96 | 839.44 | 27.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 778.88 | 488.6 | 2,028 | 703.32 | 561.02 | -101.69 |
Free Cash Flow Growth | -38.30% | -75.91% | 188.38% | 25.36% | - | - |
Free Cash Flow Margin | 2.99% | 2.34% | 21.46% | 3.82% | 7.90% | -4.73% |
Free Cash Flow Per Share | 1.95 | 1.22 | 5.07 | 1.76 | 1.42 | -0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 305.37 | 403.46 | 408.15 | 299.46 | 84.4 | 15.22 |
Cash Income Tax Paid | - | 44.91 | 195.35 | 202.12 | 30.17 | 25.6 |