Oyak Yatirim Ortakligi AS (IST:OYAYO)

Oyak Yatirim Ortakligi AS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.32	6.56	-13.12	-23.86	3.7	6.17
Depreciation & Amortization	0.05	0.05	0.04	0.33	0.22	0.06
Loss (Gain) From Sale of Assets	22.27	22.27	45.8	55.73	58.46	-
Loss (Gain) From Sale of Investments	-7.4	-9.35	-11.61	-5.77	-17.89	-0.93
Other Operating Activities	6.41	0.84	0.35	0.17	0.31	0.36
Change in Accounts Receivable	15.84	2.04	4.26	-7.64	-	0.05
Change in Accounts Payable	-3.31	7.99	0.24	-3.88	3.44	1.16
Change in Other Net Operating Assets	-2.45	3.62	-2.44	6.11	3.74	-4.66
Operating Cash Flow	67.7	25.98	47.23	4.13	7.1	-0.49
Operating Cash Flow Growth	-	-44.99%	1043.83%	-41.88%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-	-	-0.11	-
Investing Cash Flow	-	-	-	-	-0.11	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-	-	-	-10.38	-2.23	-1.06
Financing Cash Flow	-	-	-	-10.38	-2.23	-1.06

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-6.62	-1.86	-0.15	-4.3	-4.8	-
Net Cash Flow	61.08	24.12	47.08	-10.56	-0.04	-1.55

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	67.7	25.98	47.23	4.13	6.99	-0.49
Free Cash Flow Growth	-	-44.99%	1043.83%	-40.92%	-	-
Free Cash Flow Margin	19.95%	4.81%	8.64%	0.70%	1.51%	-0.53%
Free Cash Flow Per Share	3.38	1.30	2.36	0.21	0.35	-0.03
Levered Free Cash Flow	-	43.46	27	15.23	30.79	0.76
Unlevered Free Cash Flow	-	43.46	27	15.23	30.79	0.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	46.69	5.61	25.77	-22.47	-37.7	-6.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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