Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)
Turkey · Delayed Price · Currency is TRY 3.480
+0.020 (0.58%)
At close: Oct 3, 2025
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 | Jun '25 Jun 30, 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 | 67.36 | 121.25 | 424.27 | 193.54 | 23.87 | 17.1 | Upgrade |
Depreciation & Amortization | 28.77 | 27.35 | 32.5 | 10.11 | 2.01 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 4.15 | 3.52 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -395.99 | -395.69 | -114.16 | -318.12 | -7.92 | -24.79 | Upgrade |
Loss (Gain) From Sale of Investments | -2.66 | -8.07 | -66.62 | -1.46 | -0.03 | -2.01 | Upgrade |
Loss (Gain) on Equity Investments | -3.9 | -4.39 | -5.12 | 1.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.65 | Upgrade |
Other Operating Activities | 134.16 | 209.2 | 26.37 | 318.17 | 3.87 | 12.92 | Upgrade |
Change in Accounts Receivable | 222.88 | 68.04 | -37.72 | -26.99 | -19.15 | 50.03 | Upgrade |
Change in Inventory | -52.1 | -53.11 | -6.38 | -10.35 | 0.06 | -1 | Upgrade |
Change in Accounts Payable | -7.58 | -2.19 | -21.24 | -18.1 | 8.77 | -0.24 | Upgrade |
Change in Unearned Revenue | -28.98 | -32.17 | -49.48 | -31.53 | 10.4 | 0.13 | Upgrade |
Change in Other Net Operating Assets | 60.96 | 40.52 | 30.16 | 17.66 | -1.89 | -15.78 | Upgrade |
Operating Cash Flow | 27.06 | -25.73 | 212.57 | 133.98 | 19.98 | 37.55 | Upgrade |
Operating Cash Flow Growth | -81.84% | - | 58.66% | 570.41% | -46.78% | - | Upgrade |
Capital Expenditures | -39.92 | -46.43 | -23.75 | -22 | -54.25 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | 2.17 | 2.32 | - | 1.52 | 0.47 | 3.33 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.26 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 3.79 | 3.79 | - | -117.06 | 1.43 | 35.44 | Upgrade |
Investment in Securities | 37.67 | 37.67 | 130.28 | -137.1 | - | - | Upgrade |
Other Investing Activities | 18.23 | 8.26 | 27.52 | 31.63 | - | - | Upgrade |
Investing Cash Flow | 21.82 | 5.48 | 133.78 | -243.02 | -52.35 | 38.11 | Upgrade |
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 | 2.88 | -1.63 | -302.47 | - | -8.02 | -78.31 | Upgrade |
Net Debt Issued (Repaid) | 21.09 | 16.57 | -302.47 | 45.65 | 0.91 | -68.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 86.89 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.11 | - | Upgrade |
Other Financing Activities | -7.92 | - | - | - | 12.43 | -0.3 | Upgrade |
Financing Cash Flow | 13.17 | 16.57 | -302.47 | 45.65 | 100.12 | -68.43 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -80.73 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -60.3 | -28.62 | -35.31 | - | - | - | Upgrade |
Net Cash Flow | 1.75 | -32.3 | 8.58 | -144.12 | 67.76 | 7.23 | Upgrade |
Free Cash Flow | -12.86 | -72.16 | 188.82 | 111.98 | -34.27 | 36.89 | Upgrade |
Free Cash Flow Growth | - | - | 68.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.72% | -13.48% | 33.26% | 28.66% | -45.32% | 47.27% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.12 | 0.32 | 0.19 | -0.06 | 0.10 | Upgrade |
Cash Interest Paid | 8.17 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | 12.01 | 12.01 | 11.57 | 22.69 | - | - | Upgrade |
Levered Free Cash Flow | -99.78 | -129.29 | 32.74 | -33.08 | -47.96 | 47.08 | Upgrade |
Unlevered Free Cash Flow | -91.16 | -120.31 | 54.54 | -25.24 | -44 | 54.22 | Upgrade |
Change in Working Capital | 195.18 | 21.1 | -84.66 | -69.32 | -1.81 | 33.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.