Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)
Turkey
· Delayed Price · Currency is TRY 4.010
-0.040 (-0.99%)
At close: Jun 17, 2025, 6:00 PM GMT+3
IST:OSTIM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 154.54 | 121.25 | 424.27 | 193.54 | 23.87 | 17.1 | Upgrade
|
| Depreciation & Amortization | 25.75 | 27.35 | 32.5 | 10.11 | 2.01 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.52 | 3.52 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -395.69 | -395.69 | -114.16 | -318.12 | -7.92 | -24.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.07 | -8.07 | -66.62 | -1.46 | -0.03 | -2.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.91 | -4.39 | -5.12 | 1.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4 | - | - | - | 0 | 0.65 | Upgrade
|
| Other Operating Activities | 142.04 | 209.2 | 26.37 | 318.17 | 3.87 | 12.92 | Upgrade
|
| Change in Accounts Receivable | 88.65 | 68.04 | -37.72 | -26.99 | -19.15 | 50.03 | Upgrade
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| Change in Inventory | -58.18 | -53.11 | -6.38 | -10.35 | 0.06 | -1 | Upgrade
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| Change in Accounts Payable | -7.13 | -2.19 | -21.24 | -18.1 | 8.77 | -0.24 | Upgrade
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| Change in Unearned Revenue | -27.05 | -32.17 | -49.48 | -31.53 | 10.4 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | 55.91 | 40.52 | 30.16 | 17.66 | -1.89 | -15.78 | Upgrade
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| Operating Cash Flow | -30.62 | -25.73 | 212.57 | 133.98 | 19.98 | 37.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 58.66% | 570.41% | -46.78% | - | Upgrade
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| Capital Expenditures | -40.97 | -46.43 | -23.75 | -22 | -54.25 | -0.66 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 2.32 | - | 1.52 | 0.47 | 3.33 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.26 | - | - | - | Upgrade
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| Investment in Securities | 37.67 | 37.67 | 130.28 | -137.1 | - | - | Upgrade
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| Other Investing Activities | 9.91 | 8.26 | 27.52 | 31.63 | - | - | Upgrade
|
| Investing Cash Flow | 13.22 | 5.48 | 133.78 | -243.02 | -52.35 | 38.11 | Upgrade
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| Long-Term Debt Issued | - | 18.2 | - | 45.65 | 8.93 | 10.18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.63 | -302.47 | - | -8.02 | -78.31 | Upgrade
|
| Total Debt Repaid | 3.16 | -1.63 | -302.47 | - | -8.02 | -78.31 | Upgrade
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| Net Debt Issued (Repaid) | 23.19 | 16.57 | -302.47 | 45.65 | 0.91 | -68.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 86.89 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.11 | - | Upgrade
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| Other Financing Activities | -6.67 | - | - | - | 12.43 | -0.3 | Upgrade
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| Financing Cash Flow | 16.51 | 16.57 | -302.47 | 45.65 | 100.12 | -68.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.62 | -28.62 | -35.31 | -80.73 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -8.39 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -37.89 | -32.3 | 8.58 | -144.12 | 67.76 | 7.23 | Upgrade
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| Free Cash Flow | -71.59 | -72.16 | 188.82 | 111.98 | -34.27 | 36.89 | Upgrade
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| Free Cash Flow Growth | - | - | 68.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.86% | -13.48% | 33.26% | 28.66% | -45.32% | 47.27% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.12 | 0.32 | 0.19 | -0.06 | 0.10 | Upgrade
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| Cash Interest Paid | 6.86 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 12.01 | 12.01 | 11.57 | 22.69 | - | - | Upgrade
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| Levered Free Cash Flow | -213.68 | -129.29 | 32.74 | -33.08 | -47.96 | 47.08 | Upgrade
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| Unlevered Free Cash Flow | -201.94 | -120.31 | 54.54 | -25.24 | -44 | 54.22 | Upgrade
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| Change in Net Working Capital | 116.67 | 68.22 | 9.46 | 70.5 | -0.37 | -44.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.