OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey · Delayed Price · Currency is TRY 26.76
-0.34 (-1.25%)
At close: Feb 4, 2026
IST:OYAKC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7,343 | 7,167 | 11,735 | 8,823 | 725.17 | 358.45 |
Depreciation & Amortization | 2,640 | 2,604 | 1,878 | 1,291 | 189.87 | 160.63 |
Other Amortization | 19.55 | 20.61 | 34.26 | 21.64 | 4.89 | 3.97 |
Loss (Gain) From Sale of Assets | -13.86 | -0.41 | -161.14 | -2.85 | -4.6 | -7.9 |
Loss (Gain) From Sale of Investments | -565.21 | -274.76 | 235.76 | 34.61 | -75.99 | -33.74 |
Provision & Write-off of Bad Debts | 2.53 | -0.63 | 14.94 | 2.7 | -37.01 | -8.81 |
Other Operating Activities | -1,563 | 491.13 | -4,079 | -4,598 | 117.61 | 75.88 |
Change in Accounts Receivable | -1,267 | -740.13 | 214.36 | -837.31 | -282.48 | -255.03 |
Change in Inventory | 446.04 | -503.9 | -613.41 | -1,018 | -416.96 | 0.97 |
Change in Accounts Payable | 751.24 | 809.71 | 446.72 | 400.9 | 407.59 | 268.87 |
Change in Unearned Revenue | -70.36 | 20.18 | -88 | 53.23 | 38.05 | -3.47 |
Change in Other Net Operating Assets | 334 | -191.43 | -1,809 | -1,063 | -6.26 | -36.29 |
Operating Cash Flow | 9,735 | 9,401 | 7,949 | 3,048 | 659.88 | 523.53 |
Operating Cash Flow Growth | 7823.88% | 18.27% | 160.78% | 361.94% | 26.05% | 99.41% |
Capital Expenditures | -8,330 | -7,812 | -2,515 | -1,473 | -337.84 | -289.34 |
Sale of Property, Plant & Equipment | 8.96 | 2.65 | 22.74 | 6.28 | 5.26 | 8.61 |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -5.5 |
Investment in Securities | 2,638 | -1,011 | 82.98 | -254.12 | - | - |
Other Investing Activities | 814.72 | 216.46 | 629.22 | 92.45 | 10.63 | 1.32 |
Investing Cash Flow | -4,868 | -8,604 | -1,780 | -1,629 | -322.96 | -284.91 |
Long-Term Debt Issued | - | 1,256 | 4,990 | 7,440 | 738.66 | 1,287 |
Total Debt Issued | 2,908 | 1,256 | 4,990 | 7,440 | 738.66 | 1,287 |
Long-Term Debt Repaid | - | -3,384 | -5,492 | -6,693 | -1,131 | -1,254 |
Total Debt Repaid | -338.52 | -3,384 | -5,492 | -6,693 | -1,131 | -1,254 |
Net Debt Issued (Repaid) | 2,569 | -2,128 | -502.02 | 746.97 | -392.28 | 33.46 |
Repurchase of Common Stock | - | - | - | - | - | -82.01 |
Other Financing Activities | 1,709 | 2,123 | -211.16 | 444.11 | -61.35 | -96.99 |
Financing Cash Flow | 4,278 | -5 | -713.18 | 1,191 | -453.62 | -145.54 |
Foreign Exchange Rate Adjustments | 569.55 | 185.97 | 333.3 | 86.72 | -16.86 | -12.91 |
Miscellaneous Cash Flow Adjustments | -1,725 | -2,234 | -2,837 | -550.74 | - | - |
Net Cash Flow | 7,989 | -1,256 | 2,952 | 2,147 | -133.57 | 80.17 |
Free Cash Flow | 1,404 | 1,589 | 5,434 | 1,575 | 322.03 | 234.19 |
Free Cash Flow Growth | - | -70.76% | 245.05% | 389.04% | 37.51% | - |
Free Cash Flow Margin | 3.25% | 3.58% | 12.26% | 5.99% | 6.88% | 7.99% |
Free Cash Flow Per Share | 0.29 | 0.33 | 1.12 | 0.32 | 0.07 | 0.05 |
Cash Interest Paid | 188.42 | 163.53 | 1,171 | 351.7 | 100.03 | 119.88 |
Cash Income Tax Paid | 2,209 | 1,528 | 2,832 | 1,029 | 167.67 | 43.4 |
Levered Free Cash Flow | 3,022 | 2,142 | 5,757 | -2,297 | 65.24 | 15.33 |
Unlevered Free Cash Flow | 3,071 | 2,266 | 7,009 | -1,788 | 131.49 | 88.57 |
Change in Working Capital | 1,872 | -605.56 | -1,849 | -2,464 | -260.06 | -24.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.