Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)
Turkey · Delayed Price · Currency is TRY 10.12
-0.13 (-1.27%)
At close: Nov 26, 2025
IST:OYLUM 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 | 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 | 2015 - 2019 |
Net Income | -92.5 | -48.79 | 248.08 | 110.99 | 5.97 | 4.07 | Upgrade |
Depreciation & Amortization | 37.3 | 35.75 | 14.19 | 13.69 | 2.66 | 2.31 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.31 | 0.08 | Upgrade |
Provision & Write-off of Bad Debts | 4.92 | - | - | - | 0.04 | 0.03 | Upgrade |
Other Operating Activities | -170.96 | 61.87 | 32.91 | 59.55 | 1.72 | -0.57 | Upgrade |
Change in Accounts Receivable | -8.24 | -51.95 | -38 | -113.6 | -9.34 | -0.56 | Upgrade |
Change in Inventory | -35.68 | 7.89 | -35.44 | -50.92 | -10.03 | -2.58 | Upgrade |
Change in Accounts Payable | 45.36 | 8.38 | -63.9 | -39.86 | 14.5 | -2.96 | Upgrade |
Change in Unearned Revenue | 6.77 | -0.46 | 5.54 | -10 | 1.16 | 0.6 | Upgrade |
Change in Other Net Operating Assets | -28.46 | 40.48 | -56.51 | -128.81 | -2.09 | -0.37 | Upgrade |
Operating Cash Flow | -242.92 | 52.87 | 106.86 | -158.97 | 4.28 | 0.04 | Upgrade |
Operating Cash Flow Growth | - | -50.52% | - | - | 10026.04% | - | Upgrade |
Capital Expenditures | 1.65 | -41.33 | -95.69 | -34 | -8.39 | -5.53 | Upgrade |
Sale of Property, Plant & Equipment | 3.42 | - | - | 0.24 | 4.2 | 0.15 | Upgrade |
Sale (Purchase) of Intangibles | -1.25 | -0.45 | -0.57 | - | - | - | Upgrade |
Other Investing Activities | 50.88 | 32.28 | 11.5 | - | - | - | Upgrade |
Investing Cash Flow | 54.69 | -9.49 | -84.76 | -33.76 | -4.19 | -5.38 | Upgrade |
Long-Term Debt Issued | - | 132.23 | 295.67 | 30.32 | 17.94 | 38.56 | Upgrade |
Long-Term Debt Repaid | - | -161.85 | -188.32 | - | -15.2 | -33.65 | Upgrade |
Net Debt Issued (Repaid) | 129.85 | -29.62 | 107.35 | 30.32 | 2.74 | 4.92 | Upgrade |
Issuance of Common Stock | - | - | - | 118.42 | - | 13.81 | Upgrade |
Other Financing Activities | -33.31 | -61.85 | -48.11 | - | - | - | Upgrade |
Financing Cash Flow | 95.05 | -91.47 | 59.24 | 148.75 | 2.74 | 18.73 | Upgrade |
Foreign Exchange Rate Adjustments | 27.6 | 39.65 | 13.44 | 19.09 | - | - | Upgrade |
Net Cash Flow | -65.58 | -8.44 | 94.79 | -24.89 | 2.84 | 13.39 | Upgrade |
Free Cash Flow | -241.28 | 11.55 | 11.17 | -192.96 | -4.11 | -5.49 | Upgrade |
Free Cash Flow Growth | - | 3.32% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -41.14% | 1.72% | 1.24% | -36.52% | -3.85% | -7.61% | Upgrade |
Free Cash Flow Per Share | -2.84 | 0.14 | 0.13 | -2.27 | -0.15 | -0.22 | Upgrade |
Cash Interest Paid | 33.31 | 61.85 | 48.11 | - | - | - | Upgrade |
Cash Income Tax Paid | - | -14.72 | 23.7 | - | - | - | Upgrade |
Levered Free Cash Flow | -16.97 | 61.65 | -54.7 | -179.85 | -9.87 | -7.26 | Upgrade |
Unlevered Free Cash Flow | 3.85 | 100.31 | -24.63 | -178.72 | -8.63 | -5.56 | Upgrade |
Change in Working Capital | -20.25 | 4.34 | -188.32 | -343.2 | -5.8 | -5.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.