Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey · Delayed Price · Currency is TRY 32.06
-0.40 (-1.23%)
At close: Nov 13, 2026
IST:OZSUB 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 | Sep '26 Sep 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 | 365.18 | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
Depreciation & Amortization | 162.96 | 92.38 | 74.15 | 46.56 | 22.72 | 3.27 |
Other Amortization | - | - | - | 0.35 | - | 0.04 |
Loss (Gain) From Sale of Assets | -0.58 | 0.56 | -1.62 | -1.14 | -3.56 | - |
Asset Writedown & Restructuring Costs | -398.89 | -67.61 | 54.78 | -5.69 | -38.82 | 10.23 |
Loss (Gain) on Equity Investments | -88.14 | -76.35 | -138.79 | -43.29 | 1.7 | - |
Provision & Write-off of Bad Debts | -0.26 | -0.09 | 0.19 | -0.03 | 1.32 | 0.13 |
Other Operating Activities | -566.71 | 285.05 | 60.79 | 6.88 | 70.74 | 22.35 |
Change in Accounts Receivable | 30.66 | -30.59 | 218.53 | -229.56 | - | -11.56 |
Change in Inventory | -1.01 | -12.34 | 11.93 | -7.06 | -3.22 | -2.64 |
Change in Accounts Payable | -533.14 | -59.01 | -891.62 | 520.4 | 37.68 | 112.92 |
Change in Unearned Revenue | 0.05 | 0.05 | -0.14 | -0.09 | -0.85 | - |
Change in Income Taxes | -10.52 | 8.07 | -12.73 | -0.34 | 3.18 | 0.06 |
Change in Other Net Operating Assets | 274.51 | 401.47 | 372.37 | -344.16 | 5.32 | -113.27 |
Operating Cash Flow | -765.59 | 835.6 | -400.59 | -68.02 | 149.12 | 29.91 |
Operating Cash Flow Growth | - | - | - | - | 398.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -302.3 | -252 | -67.69 | -81.84 | -49.22 | -5.27 |
Sale (Purchase) of Intangibles | -0.24 | -0.32 | -65.92 | -1.47 | -0.25 | -0.11 |
Investment in Securities | 174.2 | 189.23 | 51.38 | 39.58 | -71.98 | - |
Other Investing Activities | 160.13 | - | - | - | - | -0.09 |
Investing Cash Flow | 89.92 | -63.1 | -82.24 | -43.73 | -121.46 | -5.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | - | 11.86 |
Long-Term Debt Issued | - | 379.18 | 707.9 | 120.52 | - | - |
Total Debt Issued | 1,840 | 379.18 | 707.9 | 120.52 | - | 11.86 |
Long-Term Debt Repaid | - | -2.33 | - | -0.32 | -119.87 | -20.17 |
Lease Payments | -5.14 | -2.33 | - | -0.32 | -0.19 | - |
Net Debt Issued (Repaid) | 755.56 | 376.85 | 707.9 | 120.21 | -119.87 | -8.31 |
Issuance of Common Stock | - | - | - | - | 266.69 | - |
Other Financing Activities | -317.52 | -400.51 | -204.97 | -136.78 | -57.39 | -14.34 |
Financing Cash Flow | 361.29 | -23.66 | 502.93 | -16.58 | 89.42 | -22.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 127.84 | -76.08 | -5.15 | -23.31 | -22.65 | - |
Net Cash Flow | -58.61 | 672.76 | 14.96 | -151.64 | 94.44 | 1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,068 | 583.6 | -468.28 | -149.86 | 99.9 | 24.65 |
Free Cash Flow Growth | - | - | - | - | 305.34% | - |
Free Cash Flow Margin | -37.69% | 19.69% | -13.90% | -6.85% | 6.72% | 5.63% |
Free Cash Flow Per Share | - | 4.86 | -3.90 | -1.25 | 1.11 | 0.62 |
Levered Free Cash Flow | -900.05 | 173.25 | -617.91 | -190.27 | -237.62 | - |
Unlevered Free Cash Flow | -786.34 | 427.06 | -489.74 | -124.74 | -199.54 | - |
Free Cash Flow After Leases | -1,073 | 581.27 | -468.28 | -150.18 | 99.71 | 24.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.86 | 406.1 | 205.07 | 104.78 | 60.8 | 14.34 |
Cash Income Tax Paid | - | -8.07 | 15.08 | 29.23 | -0.74 | - |
Change in Working Capital | -239.45 | 307.65 | -301.67 | -60.82 | 42.11 | -14.5 |