Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey · Delayed Price · Currency is TRY 8.75
-0.06 (-0.68%)
Last updated: Sep 3, 2025, 1:14 PM GMT+3
IST:OZRDN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -59.09 | -50.82 | 191.52 | 17.2 | 10.06 | 0.89 | Upgrade |
Depreciation & Amortization | 22.75 | 21.19 | 17.39 | 6.48 | 4.94 | 4.18 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.2 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.76 | 1.52 | -0.25 | -0.13 | 0.07 | 0.05 | Upgrade |
Other Operating Activities | 76.34 | 36.63 | -32.21 | 15.75 | 4.1 | 8.01 | Upgrade |
Change in Accounts Receivable | -17.8 | -9.92 | 24 | -11.14 | -8.22 | -3.21 | Upgrade |
Change in Inventory | -21.03 | 2.01 | -20.64 | -8.68 | -1.12 | -1.62 | Upgrade |
Change in Accounts Payable | 5.12 | 16.06 | -17.34 | 9.57 | 1.95 | 5.96 | Upgrade |
Change in Unearned Revenue | 7.11 | 0.53 | -2.42 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 16.76 | -1 | -90.17 | -2.2 | 0.35 | 1.15 | Upgrade |
Operating Cash Flow | 38.4 | 16.21 | 70.07 | 26.09 | 12.11 | 13.93 | Upgrade |
Operating Cash Flow Growth | - | -76.86% | 168.61% | 115.36% | -13.01% | - | Upgrade |
Capital Expenditures | -10.94 | -22.73 | -29.13 | -2.44 | -3.3 | -6.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 3.69 | 30.28 | 0.11 | 0.25 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 10.1 | - | Upgrade |
Investing Cash Flow | -10.29 | -19.05 | 1.15 | -2.34 | 7.05 | -6.75 | Upgrade |
Long-Term Debt Issued | - | - | 8.71 | 17.61 | 7.85 | 20.04 | Upgrade |
Long-Term Debt Repaid | - | -4.76 | -8.86 | -20.73 | -17.93 | -19.76 | Upgrade |
Net Debt Issued (Repaid) | 2.12 | -4.76 | -0.16 | -3.12 | -10.08 | 0.28 | Upgrade |
Repurchase of Common Stock | - | - | -7.96 | - | - | - | Upgrade |
Other Financing Activities | 12 | 2.58 | -6.68 | -9.05 | -6.12 | -6.93 | Upgrade |
Financing Cash Flow | 14.12 | -2.17 | -14.79 | -12.17 | -16.2 | -6.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0.89 | -0.07 | 0.94 | -0.71 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -41.81 | -26.32 | -8.5 | - | - | - | Upgrade |
Net Cash Flow | 1.3 | -31.4 | 48.88 | 10.87 | 2.97 | 0.53 | Upgrade |
Free Cash Flow | 27.46 | -6.52 | 40.94 | 23.64 | 8.82 | 7.14 | Upgrade |
Free Cash Flow Growth | - | - | 73.17% | 168.18% | 23.50% | - | Upgrade |
Free Cash Flow Margin | 5.92% | -1.38% | 5.52% | 5.32% | 7.30% | 8.16% | Upgrade |
Free Cash Flow Per Share | - | -0.09 | 0.56 | 0.32 | 0.12 | 0.10 | Upgrade |
Cash Interest Paid | 1.53 | 4.08 | 8.36 | 9.07 | 6.12 | 6.93 | Upgrade |
Cash Income Tax Paid | 7.72 | 7.72 | - | - | - | 0.22 | Upgrade |
Levered Free Cash Flow | -4.62 | 16.78 | 23.39 | 14.67 | 6.97 | 1.69 | Upgrade |
Unlevered Free Cash Flow | -2.39 | 19.55 | 32.59 | 22.51 | 10.91 | 6.02 | Upgrade |
Change in Working Capital | -2.36 | 7.68 | -106.58 | -13.22 | -7.05 | 2.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.