Oylum Sinai Yatirimlar Anonim Sirketi (IST:OYLUM)
Turkey · Delayed Price · Currency is TRY 6.41
+0.04 (0.63%)
At close: Nov 13, 2026
IST:OYLUM 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 | Sep '26 Sep 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 | -68.41 | -102.91 | -63.86 | 248.08 | 110.99 | 5.97 |
Depreciation & Amortization | 23.53 | 45.87 | 46.79 | 14.19 | 13.69 | 2.66 |
Loss (Gain) From Sale of Assets | - | -1.14 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.31 |
Provision & Write-off of Bad Debts | -2 | 4.97 | 0.38 | - | - | 0.04 |
Other Operating Activities | 80.16 | 22.93 | 45.48 | 32.91 | 59.55 | 1.72 |
Change in Accounts Receivable | -33.66 | -1.25 | -52.62 | -38 | -113.6 | -9.34 |
Change in Inventory | -11.41 | -23.98 | 7.89 | -35.44 | -50.92 | -10.03 |
Change in Accounts Payable | -10.37 | 15.22 | 8.38 | -63.9 | -39.86 | 14.5 |
Change in Unearned Revenue | 8.68 | 13.54 | -0.46 | 5.54 | -10 | 1.16 |
Change in Other Net Operating Assets | -23.2 | 8.4 | 40.48 | -56.51 | -128.81 | -2.09 |
Operating Cash Flow | -36.7 | -18.35 | 32.46 | 106.86 | -158.97 | 4.28 |
Operating Cash Flow Growth | - | - | -69.63% | - | - | 10026.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -23.04 | -13.59 | -30.85 | -95.69 | -34 | -8.39 |
Sale of Property, Plant & Equipment | -2.05 | 1.38 | - | - | 0.24 | 4.2 |
Sale (Purchase) of Intangibles | -0.77 | -1.43 | -0.58 | -0.57 | - | - |
Sale (Purchase) of Real Estate | - | - | -23.25 | - | - | - |
Other Investing Activities | 37.74 | 53.53 | 42.26 | 11.5 | - | - |
Investing Cash Flow | 11.88 | 39.89 | -12.42 | -84.76 | -33.76 | -4.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 295.67 | 30.32 | 17.94 |
Long-Term Debt Repaid | - | -35.9 | -29.62 | -188.32 | - | -15.2 |
Net Debt Issued (Repaid) | 21.74 | -35.9 | -29.62 | 107.35 | 30.32 | 2.74 |
Issuance of Common Stock | - | - | - | - | 118.42 | - |
Repurchase of Common Stock | -1.36 | -1.01 | - | - | - | - |
Other Financing Activities | -28.74 | -35.88 | -80.95 | -48.11 | - | - |
Financing Cash Flow | -8.36 | -72.79 | -110.58 | 59.24 | 148.75 | 2.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 13.44 | 19.09 | - |
Miscellaneous Cash Flow Adjustments | 35.1 | 37.24 | 79.5 | - | - | - |
Net Cash Flow | 1.92 | -14.01 | -11.04 | 94.79 | -24.89 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -59.74 | -31.94 | 1.61 | 11.17 | -192.96 | -4.11 |
Free Cash Flow Growth | - | - | -85.62% | - | - | - |
Free Cash Flow Margin | -7.20% | -4.15% | 0.18% | 1.24% | -36.52% | -3.85% |
Free Cash Flow Per Share | - | -0.38 | 0.02 | 0.13 | -2.27 | -0.15 |
Levered Free Cash Flow | -23.82 | 111.19 | 17.59 | -54.7 | -179.85 | -9.87 |
Unlevered Free Cash Flow | -0.85 | 133.61 | 68.19 | -24.63 | -178.72 | -8.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.18 | 35.88 | 80.95 | 48.11 | - | - |
Cash Income Tax Paid | - | -6.01 | -14.72 | 23.7 | - | - |
Change in Working Capital | -69.97 | 11.93 | 3.67 | -188.32 | -343.2 | -5.8 |