Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 40.78
+1.74 (4.46%)
Mar 3, 2025, 10:00 AM GMT+3
IST:OZSUB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 54.04 | -7.51 | 52.93 | 8.4 |
| Depreciation & Amortization | 39.78 | 32.49 | 22.72 | 3.27 |
| Other Amortization | - | - | - | 0.04 |
| Loss (Gain) From Sale of Assets | -1.59 | -0.79 | -3.56 | - |
| Asset Writedown & Restructuring Costs | 73.3 | -3.94 | -38.82 | 10.23 |
| Loss (Gain) on Equity Investments | -88.27 | -29.99 | 1.7 | - |
| Provision & Write-off of Bad Debts | -1.69 | -1.7 | 1.32 | 0.13 |
| Other Operating Activities | -19.43 | 16.34 | 70.74 | 22.35 |
| Change in Accounts Receivable | -155.81 | - | - | -11.56 |
| Change in Inventory | 51.83 | -4.89 | -3.22 | -2.64 |
| Change in Accounts Payable | -11.3 | 203.13 | 37.68 | 112.92 |
| Change in Unearned Revenue | -6.32 | -0.06 | -0.85 | - |
| Change in Income Taxes | -2.47 | -0.24 | 3.18 | 0.06 |
| Change in Other Net Operating Assets | -214.5 | -238.38 | 5.32 | -113.27 |
| Operating Cash Flow | -281.48 | -35.53 | 149.12 | 29.91 |
| Operating Cash Flow Growth | - | - | 398.54% | - |
| Capital Expenditures | -23.6 | -56.69 | -49.22 | -5.27 |
| Sale (Purchase) of Intangibles | -0.94 | -1.02 | -0.25 | -0.11 |
| Investment in Securities | -12.15 | 27.42 | -71.98 | - |
| Other Investing Activities | - | - | - | -0.09 |
| Investing Cash Flow | -36.69 | -30.29 | -121.46 | -5.46 |
| Short-Term Debt Issued | - | - | - | 11.86 |
| Long-Term Debt Issued | - | 83.48 | - | - |
| Total Debt Issued | 467.04 | 83.48 | - | 11.86 |
| Long-Term Debt Repaid | - | -0.22 | -119.87 | -20.17 |
| Net Debt Issued (Repaid) | 466.81 | 83.26 | -119.87 | -8.31 |
| Issuance of Common Stock | - | - | 266.69 | - |
| Common Dividends Paid | -10.75 | -20.01 | - | - |
| Other Financing Activities | -100.17 | -74.73 | -57.39 | -14.34 |
| Financing Cash Flow | 355.9 | -11.48 | 89.42 | -22.65 |
| Miscellaneous Cash Flow Adjustments | -1.45 | -27.73 | -22.65 | - |
| Net Cash Flow | 36.29 | -105.03 | 94.44 | 1.8 |
| Free Cash Flow | -305.08 | -92.22 | 99.9 | 24.65 |
| Free Cash Flow Growth | - | - | 305.34% | - |
| Free Cash Flow Margin | -15.70% | -6.08% | 6.72% | 5.63% |
| Free Cash Flow Per Share | -5.08 | -1.54 | 2.22 | 1.23 |
| Cash Interest Paid | 99.85 | 72.57 | 60.8 | 14.34 |
| Cash Income Tax Paid | 1.87 | 1.87 | -0.74 | - |
| Levered Free Cash Flow | -553.16 | -64.22 | -237.62 | - |
| Unlevered Free Cash Flow | -490.26 | -18.83 | -199.54 | - |
| Change in Net Working Capital | 535.37 | 51.83 | 272.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.