Skip to main content
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.10
+8.15 (9.95%)
Nov 13, 2026, 6:08 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
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
-573.86-127.23294.97744.29
Depreciation & Amortization
303.43293.86250.46371.32
Other Operating Activities
-95.1-577.29-467.58-882.06
Change in Accounts Receivable
-90.77-417.91-66.6126.89
Change in Inventory
31.09-21.455.625.97
Change in Accounts Payable
-56.47-11.86-382.03-19.71
Change in Unearned Revenue
334.48204.36-25.08-89.93
Change in Other Net Operating Assets
215.671,086-1,19399.56
Operating Cash Flow
-466.99428.23-1,583256.33
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,230-1,019-473.33-490.73
Sale of Property, Plant & Equipment
1,4674.37--
Investing Cash Flow
236.79-1,014-473.33-490.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '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)
306.35405.53593.28175.94
Issuance of Common Stock
--1,62730.32
Other Financing Activities
102.01118.83-187.62-1.08
Financing Cash Flow
408.36524.372,033205.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
154.9-61.7-23.38-29.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1,697-590.44-2,056-234.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-70.88%-24.03%-89.54%-8.09%
Free Cash Flow Per Share
--8.28-32.58-3906.63
Levered Free Cash Flow
-1,272-1,033-677.01-
Unlevered Free Cash Flow
-1,021-957.72-428.78-
Free Cash Flow After Leases
-1,663-590.44-2,056-315.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
30.76106.56375.21-
Cash Income Tax Paid
64.86409.19216.6313.17
Change in Working Capital
433.99838.89-1,66122.77