Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey · Delayed Price · Currency is TRY 331.75
+3.75 (1.14%)
Aug 28, 2026, 6:05 PM GMT+3
IST:OTKAR 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 | -5,848 | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 |
Depreciation & Amortization | 807.07 | 861.38 | 822.54 | 489.87 | 265.76 | 39.07 |
Other Amortization | 1,516 | 1,165 | 1,164 | 826.02 | 423.7 | 66.08 |
Loss (Gain) From Sale of Assets | 24.43 | 22.65 | 6.89 | -4.8 | -5.55 | -1.43 |
Loss (Gain) From Sale of Investments | 31.14 | 19.58 | -43.07 | -10.69 | -2.12 | - |
Loss (Gain) on Equity Investments | 14.64 | 34.75 | 45.04 | 4.45 | -339.56 | -107.45 |
Provision & Write-off of Bad Debts | - | - | - | - | 66.15 | 34.49 |
Other Operating Activities | 603.16 | 1,880 | 4,831 | -1,436 | 487.22 | 482.35 |
Change in Accounts Receivable | -32.66 | -224.67 | -3,834 | -1,482 | -2,105 | -898.91 |
Change in Inventory | 3,476 | -1,054 | -2,157 | -632.09 | -2,693 | -97.69 |
Change in Accounts Payable | -1,886 | 655.68 | 1,492 | 643.18 | 1,862 | 205.34 |
Change in Other Net Operating Assets | -10,228 | 1,696 | 1,464 | -96.15 | -1,639 | 189.47 |
Operating Cash Flow | -11,522 | 3,598 | -272.52 | 1,143 | -1,661 | 952.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,120 | -995.59 | -1,704 | -1,214 | -584.03 | -183.93 |
Sale of Property, Plant & Equipment | 72.23 | 74.72 | 8.66 | 6.7 | 9.51 | 2.04 |
Cash Acquisitions | -3,028 | - | - | -6.66 | - | - |
Sale (Purchase) of Intangibles | -2,097 | -2,030 | -2,778 | -643.34 | -1,536 | -307.6 |
Sale (Purchase) of Real Estate | -44.53 | -44.53 | -27.8 | -20.02 | -16.85 | -9.19 |
Investment in Securities | - | - | - | -2.94 | -16.48 | - |
Other Investing Activities | 1,160 | 381.37 | 1,239 | 1,676 | 477.39 | 218.73 |
Investing Cash Flow | -5,057 | -2,614 | -3,262 | -205 | -1,666 | -279.95 |
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 | - | 29,654 | 32,741 | 48,439 | 17,303 | 2,032 |
Long-Term Debt Repaid | - | -17,294 | -26,299 | -36,165 | -8,995 | -1,780 |
Net Debt Issued (Repaid) | 27,875 | 12,360 | 6,442 | 12,274 | 8,307 | 251.9 |
Common Dividends Paid | - | - | -1,183 | - | -1,102 | -400 |
Other Financing Activities | -8,521 | -7,569 | -9,098 | -3,706 | -1,839 | -154.2 |
Financing Cash Flow | 19,354 | 4,791 | -3,838 | 8,568 | 5,366 | -302.31 |
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 | -27.55 | -629.45 | 470.69 | -669 | -331.84 | -243.15 |
Miscellaneous Cash Flow Adjustments | -1,217 | -346.16 | -3,971 | -3,023 | -707.44 | - |
Net Cash Flow | 1,530 | 4,799 | -10,873 | 5,815 | 999.34 | 127.44 |
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 | -12,643 | 2,603 | -1,977 | -71.1 | -2,245 | 768.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.94% | 5.01% | -4.48% | -0.18% | -12.60% | 17.05% |
Free Cash Flow Per Share | -105.35 | 21.69 | -16.47 | -0.59 | -18.71 | 6.41 |
Levered Free Cash Flow | - | -55.69 | -14,908 | -8,018 | -9,168 | -58.44 |
Unlevered Free Cash Flow | - | 4,810 | -9,129 | -4,709 | -8,356 | 56.01 |
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 | 8,521 | 7,569 | 9,098 | 3,849 | 1,740 | 154.2 |
Cash Income Tax Paid | - | - | 39.82 | 293.67 | 20.06 | 0.83 |
Change in Working Capital | -8,671 | 1,073 | -3,035 | -1,567 | -4,575 | -601.79 |