Otto Holding A.S. (IST:OTTO)
Turkey · Delayed Price · Currency is TRY 549.00
+14.00 (2.62%)
At close: Sep 5, 2025
Otto Holding A.S. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 34.45 | 31.06 | 40.09 | 69 | 0.85 | -1.94 | Upgrade |
Depreciation & Amortization | -25.15 | 10.8 | 11.55 | 1.11 | 0.27 | 0.85 | Upgrade |
Asset Writedown & Restructuring Costs | -64.13 | -76.13 | 16.83 | -53.24 | 0.86 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.82 | 0.21 | Upgrade |
Other Operating Activities | 101.77 | 63.98 | 17.46 | 12.24 | -2.73 | 3.19 | Upgrade |
Change in Accounts Receivable | -22.27 | 24.91 | 9.23 | -28.07 | 2.88 | 0.68 | Upgrade |
Change in Inventory | -0.12 | -0.14 | 0.04 | 1.3 | -0.16 | -0.55 | Upgrade |
Change in Accounts Payable | 26.8 | 15.13 | 14.17 | 0.83 | 0.47 | 1.93 | Upgrade |
Change in Unearned Revenue | 17.59 | 9.73 | 1.2 | -0.01 | -0.03 | -0.03 | Upgrade |
Change in Other Net Operating Assets | 45.97 | 69.88 | -121.43 | 45.49 | 0.8 | -4.35 | Upgrade |
Operating Cash Flow | 114.92 | 149.22 | -10.85 | 48.64 | 2.4 | -0 | Upgrade |
Operating Cash Flow Growth | 177.50% | - | - | 1923.30% | - | - | Upgrade |
Capital Expenditures | -46.18 | -56.22 | - | -14.41 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 23.74 | - | - | - | Upgrade |
Cash Acquisitions | 2.45 | - | -26.19 | - | - | - | Upgrade |
Divestitures | 16.63 | 12.93 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -38.68 | -34.7 | -96.71 | -34.65 | - | - | Upgrade |
Other Investing Activities | - | - | - | 3.81 | - | - | Upgrade |
Investing Cash Flow | -65.78 | -78 | -99.16 | -45.25 | - | - | Upgrade |
Long-Term Debt Issued | - | 3.48 | 28.52 | 0.29 | - | 3.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.07 | - | Upgrade |
Long-Term Debt Repaid | - | -44.58 | -0.57 | -2.77 | -2.34 | -3.59 | Upgrade |
Total Debt Repaid | -38.31 | -44.58 | -0.57 | -2.77 | -2.41 | -3.59 | Upgrade |
Net Debt Issued (Repaid) | -34.47 | -41.11 | 27.95 | -2.48 | -2.41 | -0.01 | Upgrade |
Issuance of Common Stock | - | - | 88.11 | - | - | - | Upgrade |
Other Financing Activities | 8.9 | - | -1.84 | - | - | - | Upgrade |
Financing Cash Flow | -25.57 | -41.11 | 114.22 | -2.48 | -2.41 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -45.05 | -11.93 | - | - | - | - | Upgrade |
Net Cash Flow | -21.48 | 18.19 | 4.2 | 0.91 | -0 | -0.01 | Upgrade |
Free Cash Flow | 68.74 | 93 | -10.85 | 34.24 | 2.4 | -0 | Upgrade |
Free Cash Flow Growth | 118.83% | - | - | 1324.15% | - | - | Upgrade |
Free Cash Flow Margin | 35.20% | 39.68% | -4.92% | 111.76% | 86.29% | -0.14% | Upgrade |
Free Cash Flow Per Share | - | - | -1.42 | 4.84 | 0.34 | - | Upgrade |
Cash Income Tax Paid | 6.05 | 6.05 | -81.21 | 0.05 | - | - | Upgrade |
Levered Free Cash Flow | -0.71 | 77.62 | -65.25 | -80.49 | 3.17 | -1.74 | Upgrade |
Unlevered Free Cash Flow | 4.45 | 88.61 | -58.32 | -80.11 | 3.38 | -1.27 | Upgrade |
Change in Working Capital | 67.97 | 119.51 | -96.78 | 19.53 | 3.97 | -2.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.