Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey · Delayed Price · Currency is TRY 21.20
+1.21 (6.05%)
At close: Nov 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.13 | -113.39 | -10.84 | 52.93 | 8.4 |
Depreciation & Amortization | 64.86 | 56.25 | 46.56 | 22.72 | 3.27 |
Other Amortization | 0.4 | 0.4 | 0.35 | - | 0.04 |
Loss (Gain) From Sale of Assets | -0.08 | -1.24 | -1.14 | -3.56 | - |
Asset Writedown & Restructuring Costs | 100.03 | 41.85 | -5.69 | -38.82 | 10.23 |
Loss (Gain) on Equity Investments | -11.96 | -106.03 | -43.29 | 1.7 | - |
Provision & Write-off of Bad Debts | 0.14 | - | -0.03 | 1.32 | 0.13 |
Other Operating Activities | 264.87 | 47.66 | 6.88 | 70.74 | 22.35 |
Change in Accounts Receivable | 414.35 | 167.09 | -229.56 | - | -11.56 |
Change in Inventory | 192.98 | 9.12 | -7.06 | -3.22 | -2.64 |
Change in Accounts Payable | -566.52 | -681.19 | 520.4 | 37.68 | 112.92 |
Change in Unearned Revenue | 0.27 | -0.11 | -0.09 | -0.85 | - |
Change in Income Taxes | 10.42 | -9.73 | -0.34 | 3.18 | 0.06 |
Change in Other Net Operating Assets | 195.74 | 284.49 | -344.16 | 5.32 | -113.27 |
Operating Cash Flow | 796.74 | -304.83 | -68.02 | 149.12 | 29.91 |
Operating Cash Flow Growth | - | - | - | 398.54% | - |
Capital Expenditures | -98.97 | -51.71 | -81.84 | -49.22 | -5.27 |
Sale (Purchase) of Intangibles | -50.14 | -50.37 | -1.47 | -0.25 | -0.11 |
Investment in Securities | 34.91 | 39.25 | 39.58 | -71.98 | - |
Other Investing Activities | -0.61 | -0.61 | - | - | -0.09 |
Investing Cash Flow | -114.81 | -63.44 | -43.73 | -121.46 | -5.46 |
Short-Term Debt Issued | - | - | - | - | 11.86 |
Long-Term Debt Issued | - | 540.58 | 120.52 | - | - |
Total Debt Issued | 16.05 | 540.58 | 120.52 | - | 11.86 |
Long-Term Debt Repaid | - | -0.36 | -0.32 | -119.87 | -20.17 |
Net Debt Issued (Repaid) | 12.95 | 540.22 | 120.21 | -119.87 | -8.31 |
Issuance of Common Stock | - | - | - | 266.69 | - |
Common Dividends Paid | -1.66 | -1.79 | - | - | - |
Other Financing Activities | -321.52 | -154.8 | -136.78 | -57.39 | -14.34 |
Financing Cash Flow | -310.22 | 383.62 | -16.58 | 89.42 | -22.65 |
Miscellaneous Cash Flow Adjustments | -43.51 | -3.93 | -23.31 | -22.65 | - |
Net Cash Flow | 328.2 | 11.43 | -151.64 | 94.44 | 1.8 |
Free Cash Flow | 697.77 | -356.54 | -149.86 | 99.9 | 24.65 |
Free Cash Flow Growth | - | - | - | 305.34% | - |
Free Cash Flow Margin | 27.58% | -13.85% | -6.85% | 6.72% | 5.63% |
Free Cash Flow Per Share | - | -2.97 | -1.25 | 1.11 | 0.62 |
Cash Interest Paid | 36.33 | 156.67 | 104.78 | 60.8 | 14.34 |
Cash Income Tax Paid | - | - | 28.88 | -0.74 | - |
Levered Free Cash Flow | 7.13 | -315.9 | -190.27 | -237.62 | - |
Unlevered Free Cash Flow | 323.09 | -217.94 | -124.74 | -199.54 | - |
Change in Working Capital | 247.24 | -230.33 | -60.82 | 42.11 | -14.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.