Osmanli Yatirim Menkul Degerler A.S. (IST:OSMEN)
Turkey · Delayed Price · Currency is TRY 6.81
-0.20 (-2.85%)
Sep 3, 2026, 6:05 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 | Jun '26 Jun 30, 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 | 317.63 | 208.08 | 377.88 | 730.6 | 326.89 | 71.28 |
Depreciation & Amortization, Total | 153.9 | 135.45 | 131.25 | 96.86 | 31.8 | 8.2 |
Gain (Loss) On Sale of Investments | 49.07 | - | - | -271.29 | -35.41 | -11.41 |
Change in Accounts Receivable | -262.54 | -303.7 | 421.64 | -1,487 | -1,467 | -44.58 |
Change in Accounts Payable | 111.29 | -88.15 | 752.36 | 382.29 | 1,433 | -42.35 |
Change in Other Net Operating Assets | -540.51 | -380.1 | -232.23 | 456.2 | 322.85 | -23.96 |
Other Operating Activities | 1,284 | 940.12 | 629.08 | 823.7 | 88.15 | -14.95 |
Operating Cash Flow | 1,508 | 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 | Jun '26 Jun 30, 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 | -44.99 | -23.1 | -51.79 | -27.96 | -139.96 | -43.91 |
Sale (Purchase) of Intangibles | -16.53 | -21.82 | -206.74 | -116.31 | -11.91 | -2.13 |
Other Investing Activities | 1.96 | - | - | 235.11 | 84.1 | 34.2 |
Investing Cash Flow | -9.25 | -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 | Jun '26 Jun 30, 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 | 1,332 | 1,327 | 0.91 | 721.89 | 1,391 | 307.93 |
Long-Term Debt Repaid | - | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 |
Lease Payments | 3.17 | -7.2 | -16.04 | -18.17 | -7.08 | -2.8 |
Total Debt Repaid | -877.68 | -946.26 | -1,295 | -939.72 | -980.77 | -191.21 |
Net Debt Issued (Repaid) | 454.63 | 381.21 | -1,294 | -217.82 | 410.06 | 116.72 |
Common Dividends Paid | -212.19 | -158.21 | -143.21 | -38.31 | -9.89 | -4.5 |
Other Financing Activities | -400.89 | -403.46 | -408.15 | -299.46 | -84.4 | -15.22 |
Financing Cash Flow | -693.52 | -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 | Jun '26 Jun 30, 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 | 177.37 | -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 | Jun '26 Jun 30, 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 | 1,463 | 488.6 | 2,028 | 703.32 | 561.02 | -101.69 |
Free Cash Flow Growth | -0.62% | -75.91% | 188.38% | 25.36% | - | - |
Free Cash Flow Margin | 5.51% | 2.34% | 21.46% | 3.82% | 7.90% | -4.73% |
Free Cash Flow Per Share | - | 1.22 | 5.07 | 1.76 | 1.42 | -0.27 |
Free Cash Flow After Leases | 1,466 | 481.39 | 2,012 | 685.14 | 553.94 | -104.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 202.37 | 403.46 | 408.15 | 299.46 | 84.4 | 15.22 |
Cash Income Tax Paid | - | 44.91 | 195.35 | 202.12 | 30.17 | 25.6 |