Otto Holding A.S. (IST:OTTO)
Turkey · Delayed Price · Currency is TRY 92.00
+0.75 (0.82%)
Last updated: Sep 24, 2026, 5:59 PM GMT+3
Otto Holding A.S. 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 | -29.55 | -3.47 | 40.66 | 40.09 | 69 | 0.85 |
Depreciation & Amortization | 15.01 | 14.85 | 14.14 | 11.55 | 1.11 | 0.27 |
Loss (Gain) From Sale of Assets | 5 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -99.65 | 16.83 | -53.24 | 0.86 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.82 |
Other Operating Activities | 3.81 | 47.12 | 83.74 | 17.46 | 12.24 | -2.73 |
Change in Accounts Receivable | 68.94 | -9.71 | 32.6 | 9.23 | -28.07 | 2.88 |
Change in Inventory | 0.04 | 0.04 | -0.18 | 0.04 | 1.3 | -0.16 |
Change in Accounts Payable | -36.42 | -6.9 | 19.8 | 14.17 | 0.83 | 0.47 |
Change in Unearned Revenue | -15.65 | 20.5 | 12.74 | 1.2 | -0.01 | -0.03 |
Change in Other Net Operating Assets | -50.1 | -63.97 | 91.47 | -121.43 | 45.49 | 0.8 |
Operating Cash Flow | -38.91 | -1.55 | 195.32 | -10.85 | 48.64 | 2.4 |
Operating Cash Flow Growth | - | - | - | - | 1923.30% | - |
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 | -12.49 | -18 | -73.59 | - | -14.41 | - |
Sale of Property, Plant & Equipment | 57.48 | 57.48 | - | 23.74 | - | - |
Cash Acquisitions | -11.41 | -11.41 | - | -26.19 | - | - |
Divestitures | -11.24 | - | 16.92 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -45.42 | -96.71 | -34.65 | - |
Other Investing Activities | - | - | - | - | 3.81 | - |
Investing Cash Flow | 22.35 | 28.08 | -102.09 | -99.16 | -45.25 | - |
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 | - | - | 4.55 | 28.52 | 0.29 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.07 |
Long-Term Debt Repaid | - | -1.69 | -58.35 | -0.57 | -2.77 | -2.34 |
Total Debt Repaid | -1.67 | -1.69 | -58.35 | -0.57 | -2.77 | -2.41 |
Net Debt Issued (Repaid) | -2.33 | -1.69 | -53.81 | 27.95 | -2.48 | -2.41 |
Issuance of Common Stock | - | - | - | 88.11 | - | - |
Other Financing Activities | -41.79 | - | - | -1.84 | - | - |
Financing Cash Flow | -44.12 | -1.69 | -53.81 | 114.22 | -2.48 | -2.41 |
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 |
Miscellaneous Cash Flow Adjustments | 42.71 | -49.99 | -15.61 | - | - | - |
Net Cash Flow | -17.96 | -25.15 | 23.81 | 4.2 | 0.91 | -0 |
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 | -51.4 | -19.54 | 121.73 | -10.85 | 34.24 | 2.4 |
Free Cash Flow Growth | - | - | - | - | 1324.15% | - |
Free Cash Flow Margin | -15.81% | -6.00% | 39.68% | -4.92% | 111.76% | 86.29% |
Free Cash Flow Per Share | - | -2.56 | 15.94 | -1.42 | 4.84 | 0.34 |
Levered Free Cash Flow | -66.35 | -70.65 | 72.67 | -65.25 | -80.49 | 3.17 |
Unlevered Free Cash Flow | -64.74 | -66.78 | 89.98 | -58.32 | -80.11 | 3.38 |
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 | 36.87 | 56.42 | 231.49 | -81.21 | 0.05 | - |
Change in Working Capital | -33.19 | -60.05 | 156.43 | -96.78 | 19.53 | 3.97 |