Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)

Turkey · Delayed Price · Currency is TRY

751.50

-83.00 (-9.95%)

Oct 9, 2026, 5:39 PM GMT+3

IST:OZATD 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-430.36	-127.23	294.97	744.29
Depreciation & Amortization	293.32	293.86	250.46	371.32
Other Operating Activities	113.39	-577.29	-467.58	-882.06
Change in Accounts Receivable	-327.76	-417.91	-66.61	26.89
Change in Inventory	0.97	-21.45	5.62	5.97
Change in Accounts Payable	-172.38	-11.86	-382.03	-19.71
Change in Unearned Revenue	109.61	204.36	-25.08	-89.93
Change in Other Net Operating Assets	317.32	1,086	-1,193	99.56
Operating Cash Flow	411.32	428.23	-1,583	256.33
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-1,088	-1,019	-473.33	-490.73
Sale of Property, Plant & Equipment	374.81	4.37	-	-
Investing Cash Flow	-712.81	-1,014	-473.33	-490.73

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	1,048	2,517	256.79
Long-Term Debt Repaid	-	-642.44	-1,924	-80.85
Lease Payments	33.74	-	-	-80.85
Net Debt Issued (Repaid)	211.56	405.53	593.28	175.94
Issuance of Common Stock	-	-	1,627	30.32
Other Financing Activities	-46.57	118.83	-187.62	-1.08
Financing Cash Flow	164.99	524.37	2,033	205.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	-140.61	-61.7	-23.38	-29.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	153.63	106.56	375.21	-
Cash Income Tax Paid	264.89	409.19	216.63	13.17
Change in Working Capital	-72.24	838.89	-1,661	22.77