Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)
Turkey · Delayed Price · Currency is TRY 12.63
-0.06 (-0.47%)
Aug 7, 2026, 6:08 PM GMT+3
IST:OZYSR 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 | Mar '26 Mar 31, 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 | -122.14 | -247.37 | -118.77 | 281.74 | 7.99 | 47.44 |
Depreciation & Amortization | 205.13 | 202.03 | 190.83 | 134.5 | 67.47 | 60.78 |
Asset Writedown & Restructuring Costs | -11.71 | -11.71 | -8.74 | - | -6.13 | -5.86 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 9.71 |
Provision & Write-off of Bad Debts | 12.6 | 9.78 | 5.04 | 7.53 | 2.74 | 0.82 |
Other Operating Activities | 639.92 | 684.25 | 584.01 | 1,062 | 721.72 | 676.78 |
Change in Accounts Receivable | 340.92 | 454.37 | 15.53 | -1.72 | 395.1 | -531.38 |
Change in Inventory | 6.73 | 115.44 | -11.76 | 182.06 | 566.59 | -872.73 |
Change in Accounts Payable | 154.85 | -204.07 | 491.76 | -65.27 | -692.98 | 959.22 |
Change in Unearned Revenue | -9.91 | -73.19 | 33.08 | -115.52 | -279.1 | 297.73 |
Change in Other Net Operating Assets | -217.02 | -31.74 | 403.01 | -47.44 | -57.73 | 26.85 |
Operating Cash Flow | 999.36 | 897.79 | 1,584 | 1,438 | 725.68 | 669.38 |
Operating Cash Flow Growth | -4.98% | -43.32% | 10.18% | 98.11% | 8.41% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -372.37 | -390.03 | -282.52 | -255.8 | -297.47 | -100.8 |
Sale of Property, Plant & Equipment | 24.29 | 26.05 | 22.29 | 7.18 | 9.11 | 6.18 |
Sale (Purchase) of Intangibles | -0.41 | -1.32 | -5.03 | 32.61 | -46.82 | 9.76 |
Sale (Purchase) of Real Estate | -0.93 | -0.93 | 2.54 | - | -18.23 | -0.74 |
Investing Cash Flow | -349.41 | -366.23 | -262.72 | -216.01 | -353.42 | -85.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2,605 | 3,674 | 1,858 | 1,640 | 1,139 |
Long-Term Debt Repaid | - | -2,975 | -4,423 | -2,689 | -1,795 | -1,605 |
Net Debt Issued (Repaid) | 344.3 | -369.68 | -749.04 | -831.54 | -154.9 | -466.31 |
Issuance of Common Stock | - | - | 784.74 | - | - | 46.85 |
Other Financing Activities | -342.5 | -226.45 | -126.04 | -237.48 | -117.66 | -36.85 |
Financing Cash Flow | 1.8 | -596.13 | -90.34 | -1,069 | -272.55 | -456.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -267.25 | -286.5 | -252.86 | -167.38 | -163.61 | -195.85 |
Net Cash Flow | 384.5 | -351.07 | 978.05 | -14.75 | -63.9 | -68.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 626.99 | 507.76 | 1,301 | 1,182 | 428.21 | 568.57 |
Free Cash Flow Growth | -13.55% | -60.98% | 10.12% | 176.00% | -24.69% | - |
Free Cash Flow Margin | 8.72% | 7.03% | 15.09% | 16.90% | 6.74% | 10.39% |
Free Cash Flow Per Share | 1.48 | 1.20 | 3.08 | 3.39 | - | - |
Levered Free Cash Flow | -682.32 | -158.47 | 254.71 | -588.81 | -177.22 | - |
Unlevered Free Cash Flow | -464.54 | 5.68 | 467.94 | -423.94 | -101.01 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 348.44 | 262.64 | 341.18 | 260.47 | 121.73 | 84.54 |
Change in Working Capital | 275.56 | 260.82 | 931.62 | -47.88 | -68.11 | -120.3 |