Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey · Delayed Price · Currency is TRY 28.36
-0.64 (-2.21%)
At close: Sep 17, 2026
IST:OZRDN 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 | Jun '26 Jun 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 | -54.35 | -58.58 | -66.51 | 191.52 | 17.2 | 10.06 |
Depreciation & Amortization | 20.96 | 22.61 | 27.74 | 17.39 | 6.48 | 4.94 |
Other Amortization | 0.43 | 0.43 | 0.22 | 0.2 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.22 | - | - | - |
Asset Writedown & Restructuring Costs | 35.68 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.12 | -0.21 | 2 | -0.25 | -0.13 | 0.07 |
Other Operating Activities | 34.42 | 52.01 | 47.94 | -32.21 | 15.75 | 4.1 |
Change in Accounts Receivable | -74.67 | -22.26 | -12.98 | 24 | -11.14 | -8.22 |
Change in Inventory | 4.53 | 16.69 | 2.62 | -20.64 | -8.68 | -1.12 |
Change in Accounts Payable | 24.1 | -6.45 | 21.02 | -17.34 | 9.57 | 1.95 |
Change in Unearned Revenue | -7.55 | 1.49 | 0.69 | -2.42 | - | - |
Change in Other Net Operating Assets | 27.59 | 10 | -1.31 | -90.17 | -2.2 | 0.35 |
Operating Cash Flow | 1.83 | 15.73 | 21.22 | 70.07 | 26.09 | 12.11 |
Operating Cash Flow Growth | -96.68% | -25.85% | -69.72% | 168.61% | 115.36% | -13.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.7 | -2.63 | -29.75 | -29.13 | -2.44 | -3.3 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 4.82 | 30.28 | 0.11 | 0.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 10.1 |
Investing Cash Flow | -2.63 | -2.56 | -24.93 | 1.15 | -2.34 | 7.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 8.71 | 17.61 | 7.85 |
Long-Term Debt Repaid | - | -1.08 | -6.22 | -8.86 | -20.73 | -17.93 |
Lease Payments | 0.12 | -0.37 | -1.93 | -8.86 | - | - |
Net Debt Issued (Repaid) | 1.28 | -1.08 | -6.22 | -0.16 | -3.12 | -10.08 |
Repurchase of Common Stock | - | - | - | -7.96 | - | - |
Other Financing Activities | 8.42 | 12.92 | 3.38 | -6.68 | -9.05 | -6.12 |
Financing Cash Flow | 9.71 | 11.84 | -2.84 | -14.79 | -12.17 | -16.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.43 | 1.27 | -0.09 | 0.94 | -0.71 | - |
Miscellaneous Cash Flow Adjustments | -19.11 | -16.76 | -34.45 | -8.5 | - | - |
Net Cash Flow | -9.77 | 9.53 | -41.1 | 48.88 | 10.87 | 2.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.86 | 13.11 | -8.53 | 40.94 | 23.64 | 8.82 |
Free Cash Flow Growth | - | - | - | 73.17% | 168.18% | 23.50% |
Free Cash Flow Margin | -0.15% | 2.36% | -1.38% | 5.52% | 5.32% | 7.30% |
Free Cash Flow Per Share | -0.01 | 0.18 | -0.12 | 0.56 | 0.32 | 0.12 |
Levered Free Cash Flow | -4.04 | 31.58 | -18.17 | 23.39 | 14.67 | 6.97 |
Unlevered Free Cash Flow | -2.31 | 33.32 | -14.55 | 32.59 | 22.51 | 10.91 |
Free Cash Flow After Leases | -0.74 | 12.74 | -10.46 | 32.08 | 23.64 | 8.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.89 | 2.77 | 5.35 | 8.36 | 9.07 | 6.12 |
Cash Income Tax Paid | 0.91 | -1.26 | 10.1 | - | - | - |
Change in Working Capital | -35.41 | -0.52 | 10.06 | -106.58 | -13.22 | -7.05 |