OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey
· Delayed Price · Currency is TRY 23.90
+0.46 (1.96%)
May 14, 2025, 6:09 PM GMT+3
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 7,049 | 7,167 | 11,735 | 8,823 | 725.17 | 358.45 | Upgrade
|
| Depreciation & Amortization | 2,741 | 2,604 | 1,878 | 1,291 | 189.87 | 160.63 | Upgrade
|
| Other Amortization | 20.61 | 20.61 | 34.26 | 21.64 | 4.89 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.24 | -0.41 | -161.14 | -2.85 | -4.6 | -7.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -358.34 | -274.76 | 235.76 | 34.61 | -75.99 | -33.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.63 | 14.94 | 2.7 | -37.01 | -8.81 | Upgrade
|
| Other Operating Activities | 322.2 | 491.13 | -4,079 | -4,598 | 117.61 | 75.88 | Upgrade
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| Change in Accounts Receivable | -908.55 | -740.13 | 214.36 | -837.31 | -282.48 | -255.03 | Upgrade
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| Change in Inventory | -1,167 | -503.9 | -613.41 | -1,018 | -416.96 | 0.97 | Upgrade
|
| Change in Accounts Payable | 475.57 | 809.71 | 446.72 | 400.9 | 407.59 | 268.87 | Upgrade
|
| Change in Unearned Revenue | -20.69 | 20.18 | -88 | 53.23 | 38.05 | -3.47 | Upgrade
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| Change in Other Net Operating Assets | -357.84 | -191.43 | -1,809 | -1,063 | -6.26 | -36.29 | Upgrade
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| Operating Cash Flow | 7,783 | 9,401 | 7,949 | 3,048 | 659.88 | 523.53 | Upgrade
|
| Operating Cash Flow Growth | -17.78% | 18.27% | 160.78% | 361.94% | 26.05% | 99.41% | Upgrade
|
| Capital Expenditures | -8,601 | -7,812 | -2,515 | -1,473 | -337.84 | -289.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.69 | 2.65 | 22.74 | 6.28 | 5.26 | 8.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | -5.5 | Upgrade
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| Investment in Securities | -1,929 | -1,011 | 82.98 | -254.12 | - | - | Upgrade
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| Other Investing Activities | 215.37 | 216.46 | 629.22 | 92.45 | 10.63 | 1.32 | Upgrade
|
| Investing Cash Flow | -10,301 | -8,604 | -1,780 | -1,629 | -322.96 | -284.91 | Upgrade
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| Long-Term Debt Issued | - | 1,256 | 4,990 | 7,440 | 738.66 | 1,287 | Upgrade
|
| Total Debt Issued | 4,119 | 1,256 | 4,990 | 7,440 | 738.66 | 1,287 | Upgrade
|
| Long-Term Debt Repaid | - | -3,384 | -5,492 | -6,693 | -1,131 | -1,254 | Upgrade
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| Total Debt Repaid | -1,124 | -3,384 | -5,492 | -6,693 | -1,131 | -1,254 | Upgrade
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| Net Debt Issued (Repaid) | 2,995 | -2,128 | -502.02 | 746.97 | -392.28 | 33.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -82.01 | Upgrade
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| Other Financing Activities | 2,182 | 2,123 | -211.16 | 444.11 | -61.35 | -96.99 | Upgrade
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| Financing Cash Flow | 5,177 | -5 | -713.18 | 1,191 | -453.62 | -145.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 244.41 | 185.97 | 333.3 | 86.72 | -16.86 | -12.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,073 | -2,234 | -2,837 | -550.74 | - | - | Upgrade
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| Net Cash Flow | 830.91 | -1,256 | 2,952 | 2,147 | -133.57 | 80.17 | Upgrade
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| Free Cash Flow | -817.58 | 1,589 | 5,434 | 1,575 | 322.03 | 234.19 | Upgrade
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| Free Cash Flow Growth | - | -70.76% | 245.05% | 389.04% | 37.51% | - | Upgrade
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| Free Cash Flow Margin | -1.88% | 3.58% | 12.26% | 5.99% | 6.88% | 7.99% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.33 | 1.12 | 0.32 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 146.82 | 163.53 | 1,171 | 351.7 | 100.03 | 119.88 | Upgrade
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| Cash Income Tax Paid | 1,547 | 1,528 | 2,832 | 1,029 | 167.67 | 43.4 | Upgrade
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| Levered Free Cash Flow | 2,963 | 2,142 | 5,757 | -2,297 | 65.24 | 15.33 | Upgrade
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| Unlevered Free Cash Flow | 3,051 | 2,266 | 7,009 | -1,788 | 131.49 | 88.57 | Upgrade
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| Change in Net Working Capital | -2,282 | -833.27 | -333.88 | 5,019 | 248.13 | 0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.