OYAK Çimento Fabrikalari A.S. (IST:OYAKC)
Turkey · Delayed Price · Currency is TRY 23.06
+0.20 (0.87%)
Aug 26, 2026, 5:50 PM GMT+3
IST:OYAKC 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 | 6,179 | 8,763 | 9,382 | 11,735 | 8,823 | 725.17 |
Depreciation & Amortization | 3,754 | 3,464 | 3,408 | 1,878 | 1,291 | 189.87 |
Other Amortization | 45.66 | 32.19 | 26.98 | 34.26 | 21.64 | 4.89 |
Loss (Gain) From Sale of Assets | -3.25 | -13.84 | -0.54 | -161.14 | -2.85 | -4.6 |
Loss (Gain) From Sale of Investments | -511.09 | -467.64 | -359.63 | 235.76 | 34.61 | -75.99 |
Provision & Write-off of Bad Debts | 6.76 | 9.27 | -0.83 | 14.94 | 2.7 | -37.01 |
Other Operating Activities | 1,196 | -1,687 | 509.85 | -4,079 | -4,598 | 117.61 |
Change in Accounts Receivable | 974.22 | 214.19 | -968.76 | 214.36 | -837.31 | -282.48 |
Change in Inventory | -1,386 | 117.65 | -659.57 | -613.41 | -1,018 | -416.96 |
Change in Accounts Payable | -845.65 | -497.56 | 1,060 | 446.72 | 400.9 | 407.59 |
Change in Unearned Revenue | 109.79 | -59.56 | 26.42 | -88 | 53.23 | 38.05 |
Change in Other Net Operating Assets | 430.85 | 335.76 | -250.57 | -1,809 | -1,063 | -6.26 |
Operating Cash Flow | 9,950 | 10,211 | 12,173 | 7,949 | 3,048 | 659.88 |
Operating Cash Flow Growth | -11.34% | -16.12% | 53.13% | 160.78% | 361.94% | 26.05% |
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 | -6,806 | -6,994 | -10,093 | -2,515 | -1,473 | -337.84 |
Sale of Property, Plant & Equipment | 8.75 | 16.53 | 3.46 | 22.74 | 6.28 | 5.26 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Investment in Securities | 4,414 | 2,232 | -1,323 | 82.98 | -254.12 | - |
Other Investing Activities | 754.8 | 727.23 | 283.33 | 629.22 | 92.45 | 10.63 |
Investing Cash Flow | -1,628 | -4,018 | -11,129 | -1,780 | -1,629 | -322.96 |
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 | - | 3,489 | 1,644 | 4,990 | 7,440 | 738.66 |
Total Debt Issued | -619.63 | 3,489 | 1,644 | 4,990 | 7,440 | 738.66 |
Long-Term Debt Repaid | - | -225.64 | -4,429 | -5,492 | -6,693 | -1,131 |
Total Debt Repaid | -1,634 | -225.64 | -4,429 | -5,492 | -6,693 | -1,131 |
Net Debt Issued (Repaid) | -2,253 | 3,263 | -2,785 | -502.02 | 746.97 | -392.28 |
Common Dividends Paid | -4,835 | -4,835 | - | - | - | - |
Other Financing Activities | 2,547 | 2,636 | 2,779 | -211.16 | 444.11 | -61.35 |
Financing Cash Flow | -4,541 | 1,064 | -6.54 | -713.18 | 1,191 | -453.62 |
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 | 307.93 | 703.05 | 243.42 | 333.3 | 86.72 | -16.86 |
Miscellaneous Cash Flow Adjustments | -2,895 | -2,387 | -2,924 | -2,837 | -550.74 | - |
Net Cash Flow | 1,193 | 5,573 | -1,644 | 2,952 | 2,147 | -133.57 |
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 | 3,145 | 3,217 | 2,080 | 5,434 | 1,575 | 322.03 |
Free Cash Flow Growth | - | 54.69% | -61.72% | 245.05% | 389.04% | 37.51% |
Free Cash Flow Margin | 5.97% | 5.69% | 3.58% | 12.26% | 5.99% | 6.88% |
Free Cash Flow Per Share | 0.65 | 0.66 | 0.43 | 1.12 | 0.32 | 0.07 |
Levered Free Cash Flow | -4,281 | 3,484 | 1,345 | 5,757 | -2,297 | 65.24 |
Unlevered Free Cash Flow | -4,134 | 3,581 | 1,507 | 7,009 | -1,788 | 131.49 |
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 | 189.74 | 111.68 | 214.04 | 1,171 | 351.7 | 100.03 |
Cash Income Tax Paid | 2,019 | 2,670 | 2,000 | 2,832 | 1,029 | 167.67 |
Change in Working Capital | -717.07 | 110.48 | -792.63 | -1,849 | -2,464 | -260.06 |