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Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey flag Turkey · Delayed Price · Currency is TRY
3,632.50
-402.50 (-9.98%)
Sep 18, 2026, 5:47 PM GMT+3

IST:OZATD Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-430.36-127.23294.97744.29
Depreciation & Amortization
293.32293.86250.46371.32
Other Operating Activities
113.39-577.29-467.58-882.06
Change in Accounts Receivable
-327.76-417.91-66.6126.89
Change in Inventory
0.97-21.455.625.97
Change in Accounts Payable
-172.38-11.86-382.03-19.71
Change in Unearned Revenue
109.61204.36-25.08-89.93
Change in Other Net Operating Assets
317.321,086-1,19399.56
Operating Cash Flow
411.32428.23-1,583256.33
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,088-1,019-473.33-490.73
Sale of Property, Plant & Equipment
374.814.37--
Investing Cash Flow
-712.81-1,014-473.33-490.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,0482,517256.79
Long-Term Debt Repaid
--642.44-1,924-80.85
Lease Payments
33.74---80.85
Net Debt Issued (Repaid)
211.56405.53593.28175.94
Issuance of Common Stock
--1,62730.32
Other Financing Activities
-46.57118.83-187.62-1.08
Financing Cash Flow
164.99524.372,033205.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-140.61-61.7-23.38-29.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-676.29-590.44-2,056-234.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-27.66%-24.03%-89.54%-8.09%
Free Cash Flow Per Share
-9.48-8.28-32.58-3906.63
Levered Free Cash Flow
-1,428-1,033-677.01-
Unlevered Free Cash Flow
-1,331-957.72-428.78-
Free Cash Flow After Leases
-642.56-590.44-2,056-315.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
153.63106.56375.21-
Cash Income Tax Paid
264.89409.19216.6313.17
Change in Working Capital
-72.24838.89-1,66122.77