Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey · Delayed Price · Currency is TRY 459.00
-12.00 (-2.55%)
Nov 21, 2025, 6:09 PM GMT+3
IST:OTKAR 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 | Sep '25 Sep 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 | -341.82 | -3,104 | 2,841 | 2,018 | 1,042 | 618.27 | Upgrade |
Depreciation & Amortization | 711.6 | 628.41 | 489.87 | 265.76 | 39.07 | 28.07 | Upgrade |
Other Amortization | 818.26 | 889 | 826.02 | 423.7 | 66.08 | 68.65 | Upgrade |
Loss (Gain) From Sale of Assets | 4.91 | 5.27 | -4.8 | -5.55 | -1.43 | -0.79 | Upgrade |
Loss (Gain) From Sale of Investments | 13.7 | -32.91 | -10.69 | -2.12 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.86 | 34.41 | 4.45 | -339.56 | -107.45 | -98.29 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 66.15 | 34.49 | 14.94 | Upgrade |
Other Operating Activities | 3,156 | 3,701 | -1,436 | 487.22 | 482.35 | 224.49 | Upgrade |
Change in Accounts Receivable | -3,466 | -5,984 | -1,482 | -2,105 | -898.91 | -387.22 | Upgrade |
Change in Inventory | -6,893 | -3,351 | -632.09 | -2,693 | -97.69 | -579.76 | Upgrade |
Change in Accounts Payable | 4,583 | 2,723 | 643.18 | 1,862 | 205.34 | 93.33 | Upgrade |
Change in Other Net Operating Assets | 8,059 | 4,293 | -96.15 | -1,639 | 189.47 | -33.64 | Upgrade |
Operating Cash Flow | 6,642 | -198.12 | 1,143 | -1,661 | 952.85 | -51.94 | Upgrade |
Capital Expenditures | -413.64 | -1,302 | -1,214 | -584.03 | -183.93 | -112.1 | Upgrade |
Sale of Property, Plant & Equipment | 12.12 | 6.62 | 6.7 | 9.51 | 2.04 | 1.01 | Upgrade |
Cash Acquisitions | - | - | -6.66 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,122 | -2,122 | -643.34 | -1,536 | -307.6 | -199.29 | Upgrade |
Sale (Purchase) of Real Estate | -21.24 | -21.24 | -20.02 | -16.85 | -9.19 | -0.31 | Upgrade |
Investment in Securities | 7.06 | - | -2.94 | -16.48 | - | - | Upgrade |
Other Investing Activities | 57.83 | 946.84 | 1,676 | 477.39 | 218.73 | - | Upgrade |
Investing Cash Flow | -2,480 | -2,492 | -205 | -1,666 | -279.95 | -310.69 | Upgrade |
Long-Term Debt Issued | - | 25,014 | 48,439 | 17,303 | 2,032 | 2,049 | Upgrade |
Long-Term Debt Repaid | - | -20,092 | -36,165 | -8,995 | -1,780 | -1,058 | Upgrade |
Net Debt Issued (Repaid) | 5,376 | 4,922 | 12,274 | 8,307 | 251.9 | 990.8 | Upgrade |
Common Dividends Paid | - | -903.44 | - | -1,102 | -400 | -200 | Upgrade |
Other Financing Activities | -6,577 | -6,961 | -3,706 | -1,839 | -154.2 | -71.37 | Upgrade |
Financing Cash Flow | -1,201 | -2,942 | 8,568 | 5,366 | -302.31 | 719.43 | Upgrade |
Foreign Exchange Rate Adjustments | -542.6 | 359.6 | -669 | -331.84 | -243.15 | -62.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -140.33 | -3,034 | -3,023 | -707.44 | - | - | Upgrade |
Net Cash Flow | 2,278 | -8,307 | 5,815 | 999.34 | 127.44 | 294.7 | Upgrade |
Free Cash Flow | 6,228 | -1,500 | -71.1 | -2,245 | 768.91 | -164.04 | Upgrade |
Free Cash Flow Margin | 17.17% | -4.43% | -0.18% | -12.60% | 17.05% | -5.64% | Upgrade |
Free Cash Flow Per Share | 51.90 | -12.50 | -0.59 | -18.71 | 6.41 | -1.37 | Upgrade |
Cash Interest Paid | 6,806 | 6,961 | 3,849 | 1,740 | 154.2 | 108.9 | Upgrade |
Cash Income Tax Paid | - | 30.42 | 293.67 | 20.06 | 0.83 | 0.69 | Upgrade |
Levered Free Cash Flow | -9,677 | -7,389 | -8,018 | -9,168 | -58.44 | -377.3 | Upgrade |
Unlevered Free Cash Flow | -5,895 | -2,967 | -4,709 | -8,356 | 56.01 | -302.1 | Upgrade |
Change in Working Capital | 2,282 | -2,319 | -1,567 | -4,575 | -601.79 | -907.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.