Oyak Yatirim Menkul Degerler A.S. (IST:OYYAT)
Turkey · Delayed Price · Currency is TRY 24.40
+1.18 (5.08%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3
IST:OYYAT 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 | 2,203 | 2,268 | 301.84 | 2,900 | 1,051 | 402.6 |
Depreciation & Amortization, Total | 107.84 | 156.74 | 238.64 | 197.38 | 137.93 | 24 |
Gain (Loss) On Sale of Investments | - | - | 4.43 | -7.4 | -58.74 | 37.23 |
Change in Accounts Receivable | -2,159 | 230.02 | -289.93 | -5,737 | -4,081 | -1,401 |
Change in Accounts Payable | 4,891 | 688.27 | 491.16 | 3,816 | 2,137 | 894.21 |
Change in Other Net Operating Assets | -2,934 | -4,662 | -3,861 | -8,969 | -2,460 | -212.55 |
Other Operating Activities | 3,629 | 4,975 | 6,844 | 4,610 | 1,419 | 89.5 |
Operating Cash Flow | 5,391 | 3,647 | 3,854 | -2,841 | -1,967 | -59.52 |
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 | -19.91 | -17.45 | -15.41 | -194.15 | -92.41 | -37.75 |
Sale (Purchase) of Intangibles | -21.35 | - | - | - | - | -6.58 |
Other Investing Activities | 311.16 | 471.32 | 773.62 | 947.16 | 112.35 | 41.79 |
Investing Cash Flow | 274.17 | 454.2 | 758.27 | 753.01 | 20.08 | -2.5 |
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 | - | - | 50.69 | 4,132 | 21,222 | 467.27 |
Total Debt Issued | -450.29 | - | 50.69 | 4,132 | 21,222 | 467.27 |
Long-Term Debt Repaid | - | -661.64 | - | - | -18,667 | -296.9 |
Total Debt Repaid | -1,393 | -661.64 | - | - | -18,667 | -296.9 |
Net Debt Issued (Repaid) | -1,843 | -661.64 | 50.69 | 4,132 | 2,555 | 170.37 |
Issuance of Common Stock | - | - | - | - | - | 105.75 |
Common Dividends Paid | -1,207 | - | - | - | -190.14 | - |
Other Financing Activities | -1,710 | -3,234 | -4,546 | -2,244 | -407.17 | -69.9 |
Financing Cash Flow | -4,760 | -3,896 | -4,495 | 1,887 | 1,958 | 206.21 |
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 | -73.58 | -57.71 | 1.53 | 1.61 | -574.5 | 237.36 |
Net Cash Flow | 685.9 | -4.99 | -122.2 | -712.92 | -563.76 | 381.55 |
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 | 5,371 | 3,629 | 3,838 | -3,035 | -2,060 | -97.27 |
Free Cash Flow Growth | -9.62% | -5.44% | - | - | - | - |
Free Cash Flow Margin | 26.44% | 13.23% | 13.02% | -8.85% | -4.22% | -0.24% |
Free Cash Flow Per Share | 17.90 | 12.10 | 12.79 | -10.12 | -9.64 | -0.33 |
Free Cash Flow After Leases | 5,371 | 3,629 | 3,838 | -3,035 | -2,060 | -97.27 |
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 | 1,710 | 3,234 | 4,546 | 2,239 | 405.99 | 69.34 |
Cash Income Tax Paid | 607.4 | 438.72 | 222.49 | 563.18 | 235.74 | 62.6 |