Ostim Endüstriyel Yatirimlar ve Isletme A.S. (IST:OSTIM)
Turkey · Delayed Price · Currency is TRY 1.530
-0.020 (-1.29%)
Last updated: Sep 3, 2026, 2:57 PM GMT+3
IST:OSTIM 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 | -84.2 | 4.08 | 158.71 | 424.27 | 193.54 | 23.87 |
Depreciation & Amortization | 43.97 | 39.51 | 35.79 | 32.5 | 10.11 | 2.01 |
Loss (Gain) From Sale of Assets | -0.03 | 0.36 | 4.6 | - | - | - |
Asset Writedown & Restructuring Costs | 52.88 | 52.19 | -526.56 | -114.16 | -318.12 | -7.92 |
Loss (Gain) From Sale of Investments | - | - | - | -66.62 | -1.46 | -0.03 |
Loss (Gain) on Equity Investments | -2.72 | -3.35 | -5.75 | -5.12 | 1.07 | - |
Provision & Write-off of Bad Debts | 0.22 | -1.2 | -1.93 | - | - | 0 |
Other Operating Activities | -14.01 | -103.33 | 293.55 | 26.37 | 318.17 | 3.87 |
Change in Accounts Receivable | 26.8 | 45.51 | 89.06 | -37.72 | -26.99 | -19.15 |
Change in Inventory | -36.1 | -59.23 | -69.52 | -6.38 | -10.35 | 0.06 |
Change in Accounts Payable | -4.91 | 9.84 | -2.86 | -21.24 | -18.1 | 8.77 |
Change in Unearned Revenue | 2.15 | 4.22 | -42.11 | -49.48 | -31.53 | 10.4 |
Change in Other Net Operating Assets | 1.65 | -3.85 | 33.32 | 30.16 | 17.66 | -1.89 |
Operating Cash Flow | 0.21 | -1 | 15.63 | 212.57 | 133.98 | 19.98 |
Operating Cash Flow Growth | -99.66% | - | -92.65% | 58.66% | 570.41% | -46.78% |
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 | -3.02 | -4.31 | -58.37 | -23.75 | -22 | -54.25 |
Sale of Property, Plant & Equipment | 3.81 | 1.53 | 3.03 | - | 1.52 | 0.47 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.17 | -0.26 | - | - |
Sale (Purchase) of Real Estate | -1.19 | -1.19 | 2.56 | - | -117.06 | 1.43 |
Investment in Securities | - | - | - | 130.28 | -137.1 | - |
Other Investing Activities | 17.44 | 18.34 | 10.81 | 27.52 | 31.63 | - |
Investing Cash Flow | 17 | 14.35 | -42.14 | 133.78 | -243.02 | -52.35 |
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 | - | - | 21.69 | - | 45.65 | 8.93 |
Long-Term Debt Repaid | - | -39.66 | - | -302.47 | - | -8.02 |
Net Debt Issued (Repaid) | -11.11 | -39.66 | 21.69 | -302.47 | 45.65 | 0.91 |
Issuance of Common Stock | - | - | - | - | - | 86.89 |
Common Dividends Paid | - | - | - | - | - | -0.11 |
Other Financing Activities | -3.22 | - | - | - | - | 12.43 |
Financing Cash Flow | -14.33 | -39.66 | 21.69 | -302.47 | 45.65 | 100.12 |
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 | 1.88 | - | - | - | -80.73 | - |
Miscellaneous Cash Flow Adjustments | -14.76 | -18.78 | -37.46 | -35.31 | - | - |
Net Cash Flow | -9.99 | -45.1 | -42.28 | 8.58 | -144.12 | 67.76 |
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 | -2.81 | -5.31 | -42.74 | 188.82 | 111.98 | -34.27 |
Free Cash Flow Growth | - | - | - | 68.62% | - | - |
Free Cash Flow Margin | -0.62% | -1.24% | -6.10% | 33.26% | 28.66% | -45.32% |
Free Cash Flow Per Share | - | -0.01 | -0.05 | 0.24 | 0.14 | -0.04 |
Levered Free Cash Flow | -64.39 | -1.66 | -193.81 | 32.74 | -33.08 | -47.96 |
Unlevered Free Cash Flow | -52.66 | 9.69 | -182.05 | 54.54 | -25.24 | -44 |
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 Income Tax Paid | - | - | - | 11.57 | 22.69 | - |
Change in Working Capital | 4.11 | 10.74 | 57.2 | -84.66 | -69.32 | -1.81 |